Position in AGI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$382,405
-$298,129 QoQ
Shares Held
12,604
-17.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#321
of 470 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026E Fund Management (Hong Kong) Co., Ltd. holds $12,994,912 across 15 Gold names. AGI ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
33,110 | $3,092,474 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
15,083 | $2,339,825 | |
| 3 | B |
Barrick Mining Corp
|
50,053 | $1,838,446 | |
| 4 | AU |
AngloGold Ashanti PLC
|
15,183 | $1,228,152 | |
| 5 | GFI |
Gold Fields Ltd
|
26,986 | $906,459 | |
| 6 | KGC |
Kinross Gold Corp
|
36,061 | $851,760 | |
| 7 | PAAS |
Pan American Silver Corp
|
12,686 | $568,205 | |
| 8 | CDE |
Coeur Mining, Inc.
|
30,464 | $497,172 |
All Filings in AGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,405 | 12,604 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $680,534 | 15,317 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $996,752 | 25,836 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||