Harvest Fund Management Co., Ltd

Position in B — Barrick Mining Corp

CIK 1694126 BEIJING, F4

Position in B

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$34,452

-$3,809 QoQ

Shares Held

938

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#863

of 1,002 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $2,065,737 across 5 Gold names. B ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	13,896	$1,297,886
2	AU	AngloGold Ashanti PLC	8,177	$661,437
3	AEM	Agnico Eagle Mines Ltd	269	$41,729
4	B	Barrick Mining Corp This page	938	$34,452
5	KGC	Kinross Gold Corp	1,280	$30,233

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,452	938	0.0%	Shares	Sole	2026-08-20
2026-03-31	$38,261	938	+11.5%	Shares	Sole	2026-05-14
2025-12-31	$36,625	841	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.