Y-Intercept (Hong Kong) Ltd

Position in GFI — Gold Fields Ltd

CIK 1772875 HONG KONG, K3

Position in GFI

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

Position Value

$4,817,847

-$2,191,776 QoQ

Shares Held

143,431

-7.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#90

of 368 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $107,497,589 across 20 Gold names. GFI ranks #9 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,817,847	143,431	-7.1%	Shares	Sole	2026-07-14
2026-03-31	$7,009,623	154,397	+177.6%	Shares	Sole	2026-04-27
2025-06-30	$1,316,288	55,610	-48.4%	Shares	Sole	2025-08-01
2024-12-31	$1,422,022	107,729	+430.4%	Shares	Sole	2025-02-04
2023-12-31	$293,711	20,312	-87.9%	Shares	Sole	2024-02-13
2023-09-30	$1,820,711	167,653	+65.1%	Shares	Sole	2023-11-14
2023-06-30	$1,404,007	101,519	-33.2%	Shares	Sole	2023-08-14
2022-12-31	$1,573,821	152,060	+149.8%	Shares	Sole	2023-02-14
2022-06-30	$555,198	60,877	+168.7%	Shares	Sole	2022-08-08
2022-03-31	$350,246	22,655	+60.2%	Shares	Sole	2022-05-16
2021-06-30	$125,837	14,139	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.