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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 (2015Q4)
Portfolio Summary: 21 holdings with a total value of $111,272,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RANDGOLD RES LTD 297,100 18,399,000 16.54%
2 AGNICO EAGLE MINES LTD 539,300 14,173,000 12.74%
3 NEWMONT CORP 695,368 12,510,000 11.24%
4 GOLDCORP INC NEW 932,400 10,779,000 9.69%
5 BARRICK GOLD CORP 1,375,000 10,148,000 9.12%
6 FRANCO NEVADA CORP 185,000 8,464,000 7.61%
7 ROYAL GOLD INC 210,000 7,659,000 6.88%
8 TAHOE RES INC 708,200 6,127,000 5.51%
9 ETFS PALLADIUM TR 70,000 3,792,000 3.41%
10 COMPANIA DE MINAS BUENAVENTU 799,000 3,420,000 3.07%
11 ALAMOS GOLD INC NEW 600,000 1,973,000 1.77%
12 ELDORADO GOLD CORP NEW 650,000 1,931,000 1.74%
13 ETFS PLATINUM TR 22,500 1,931,000 1.74%
14 KINROSS GOLD CORP 1,000,000 1,820,000 1.64%
15 B2GOLD CORP 1,594,338 1,613,000 1.45%
16 FREEPORT-MCMORAN INC 215,000 1,456,000 1.31%
17 ASANKO GOLD INC 975,000 1,431,000 1.29%
18 NEW GOLD INC CDA 600,000 1,392,000 1.25%
19 STILLWATER MINING 150,000 1,286,000 1.16%
20 DOMINION DIAMOND CORP 50,000 512,000 0.46%
21 PRIMERO MNG CORP 200,000 456,000 0.41%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005247, filed 2016.02.03).

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.