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Institutional Investment Manager
ASA Gold & Precious Metals Ltd
ASA Gold & Precious Metals Ltd (CIK: 0001230869) incorporated in Delaware, located at Apex Fund Services, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 19 holdings with a total value of $149,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PRIMERO MNG CORP 200,000 686,000 0.46%
2 STILLWATER MNG CO 150,000 1,938,000 1.29%
3 NEW GOLD INC CDA 600,000 2,034,000 1.36%
4 KINROSS GOLD CORP 1,000,000 2,240,000 1.49%
5 B2GOLD CORP 1,594,338 2,375,000 1.58%
6 ETFS PHYSICAL PLATINUM SHARES 22,500 2,491,000 1.66%
7 ALAMOS GOLD INC 450,000 2,632,000 1.75%
8 ELDORADO GOLD CORP NEW 650,000 2,984,000 1.99%
9 ETFS PHYSICAL PALLADIUM SHARES 70,000 4,992,000 3.33%
10 FREEPORT-MCMORAN INC 315,000 5,969,000 3.98%
11 TAHOE RES INC 708,200 7,749,000 5.17%
12 COMPANIA DE MINAS BUENAVENTU 799,000 8,094,000 5.40%
13 FRANCO NEVADA CORP 225,000 10,886,000 7.26%
14 ROYAL GOLD INC 210,000 13,253,000 8.84%
15 AGNICO EAGLE MINES LTD 479,300 13,392,000 8.93%
16 NEWMONT CORP 620,368 13,468,000 8.98%
17 BARRICK GOLD CORP 1,375,000 15,070,000 10.05%
18 GOLDCORP INC NEW 932,400 16,895,000 11.26%
19 RANDGOLD RES LTD 329,600 22,831,000 15.22%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-001798, filed 2015.04.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.