Gemsstock Ltd.
London X0 · SEC CIK 0001724140
$9.49亿2026Q1 申报市值
28持仓数
64.2%前十大占比 · 第一大 12.6%
12 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EQX 加仓+$4,431.89万
GOOG 新建仓+$3,758.44万
GPOR 加仓+$3,615.05万
UBS 新建仓+$2,424.05万
KSPI 加仓+$2,376.80万
2026Q1 卖出最多 按季末市值估算
EWY 清仓-$4,807.53万
EEM 清仓-$3,865.00万
SMH 清仓-$3,594.10万
MSFT 清仓-$3,237.59万
GDXJ 清仓-$1,519.62万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | $0 | 0.00% | 0 | -494,500 | -100.0% | -$4,807.53万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -678,757 | -100.0% | -$3,865.00万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -99,800 | -100.0% | -$3,594.10万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -66,945 | -100.0% | -$3,237.59万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -133,558 | -100.0% | -$1,519.62万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -8,772 | -100.0% | -$538.87万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -10,634 | -100.0% | -$320.24万 | 清仓 |
| — | ISHARES INC | $51.40万 | 0.05% | 13,300 | 13,300 | — | $51.40万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,081.87万 | 1.14% | 315,138 | 315,138 | — | $1,081.87万 | 新建仓 |
| SLV | ISHARES SILVER TR | $1,362.80万 | 1.44% | 200,000 | 200,000 | — | $1,362.80万 | 新建仓 |
| CRK | COMSTOCK RES INC | $1,715.78万 | 1.81% | 813,937 | -13,757 | -1.7% | -$29.00万 | 减仓 |
| COPX | GLOBAL X FDS | $1,841.56万 | 1.94% | 241,200 | 241,200 | — | $1,841.56万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,864.97万 | 1.97% | 63,400 | 9,000 | 16.5% | $264.74万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,872.53万 | 1.97% | 10,830 | 2,330 | 27.4% | $402.86万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,873.03万 | 1.97% | 204,100 | 204,100 | — | $1,873.03万 | 新建仓 |
| NU | NU HLDGS LTD | $1,873.30万 | 1.97% | 1,303,621 | 1,303,621 | — | $1,873.30万 | 新建仓 |
| CRM | SALESFORCE INC | $1,876.03万 | 1.98% | 100,500 | 100,500 | — | $1,876.03万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,918.40万 | 2.02% | 110,000 | 110,000 | — | $1,918.40万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2,018.00万 | 2.13% | 2,408,113 | 131,300 | 5.8% | $110.03万 | 加仓 |
| VALE | VALE S A | $2,025.69万 | 2.14% | 1,273,217 | 1,273,217 | — | $2,025.69万 | 新建仓 |
| DB | DEUTSCHE BK AG | $2,066.30万 | 2.18% | 711,800 | 221,634 | 45.2% | $643.39万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $2,156.27万 | 2.27% | 416,670 | 142,400 | 51.9% | $736.92万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $2,211.48万 | 2.33% | 473,448 | 473,448 | — | $2,211.48万 | 新建仓 |
| UBS | UBS GROUP AG | $2,424.05万 | 2.55% | 630,741 | 630,741 | — | $2,424.05万 | 新建仓 |
| GOOG | ALPHABET INC | $3,758.44万 | 3.96% | 131,020 | 131,020 | — | $3,758.44万 | 新建仓 |
| KSPI | KASPI KZ JSC | $3,771.25万 | 3.97% | 509,147 | 320,885 | 170.4% | $2,376.80万 | 加仓 |
| NEM | NEWMONT CORP | $4,041.14万 | 4.26% | 373,315 | 62,900 | 20.3% | $680.89万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $4,211.55万 | 4.44% | 992,354 | 42,600 | 4.5% | $180.79万 | 加仓 |
| EQT | EQT CORP | $4,683.69万 | 4.94% | 735,967 | 57,710 | 8.5% | $367.27万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,807.27万 | 5.07% | 437,900 | 37,400 | 9.3% | $410.58万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V | $5,058.57万 | 5.33% | 670,275 | 57,258 | 9.3% | $432.13万 | 加仓 |
| B | BARRICK MNG CORP | $5,560.84万 | 5.86% | 1,363,284 | 205,434 | 17.7% | $837.97万 | 加仓 |
| AMZN | AMAZON COM INC | $6,025.25万 | 6.35% | 289,300 | 70,200 | 32.0% | $1,462.06万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1.08亿 | 11.33% | 508,217 | 170,868 | 50.7% | $3,615.05万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1.20亿 | 12.62% | 8,282,105 | 3,064,928 | 58.7% | $4,431.89万 | 加仓 |