Y-Intercept (Hong Kong) Ltd

Position in ASM — Avino Silver & Gold Mines Ltd

CIK 1772875 HONG KONG, K3

Position in ASM

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$388,895

-$3,701,036 QoQ

Shares Held

61,340

-90.5% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#47

of 143 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $8,596,858 across 4 Other Precious Metals & Mining names. ASM ranks #4 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HL	Hecla Mining Co/De/	357,335	$5,513,679
2	BVN	Buenaventura Mining Co Inc	75,144	$2,200,967
3	MUX	McEwen Inc.	27,210	$493,317
4	ASM	Avino Silver & Gold Mines Ltd This page	61,340	$388,895

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$388,895	61,340	-90.5%	Shares	Sole	2026-07-14
2026-03-31	$4,089,931	647,141	—	Shares	Sole	2026-04-27
No filing history on record for this holder in this stock.