Position in AU
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,930,781
-$1,176,283 QoQ
Shares Held
60,916
-26.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $107,497,589 across 20 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
163,665 | $15,286,311 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
87,225 | $13,531,214 | |
| 3 | KGC |
Kinross Gold Corp
|
496,643 | $11,730,707 | |
| 4 | AGI |
Alamos Gold Inc
|
360,625 | $10,941,362 | |
| 5 | B |
Barrick Mining Corp
|
282,402 | $10,372,625 | |
| 6 | PAAS |
Pan American Silver Corp
|
209,826 | $9,398,106 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
51,756 | $5,813,233 | |
| 8 | RGLD |
Royal Gold Inc
|
27,830 | $5,555,146 |
All Filings in AU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,930,781 | 60,916 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,107,064 | 83,338 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,572,842 | 235,644 | Shares | Sole | 2025-10-31 | |
| 2024-06-30 | $657,928 | 26,181 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||