Y-Intercept (Hong Kong) Ltd

Position in NEM — NEWMONT Corp /DE/

CIK 1772875 HONG KONG, K3

Position in NEM

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

Position Value

$15,286,311

+$7,237,449 QoQ

Shares Held

163,665

-24.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#32

of 439 holders

Holding Since

Mar 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. NEM ranks #1 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/ This page	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	$15,286,311	163,665	-24.3%	Shares	Sole	2026-07-14
2024-12-31	$8,048,862	216,251	+253.5%	Shares	Sole	2025-02-04
2024-09-30	$3,269,696	61,173	-52.7%	Shares	Sole	2024-11-15
2023-09-30	$4,779,260	129,344	+714.7%	Shares	Sole	2023-11-14
2022-12-31	$749,394	15,877	-58.0%	Shares	Sole	2023-02-14
2022-09-30	$1,588,649	37,798	-27.2%	Shares	Sole	2023-02-14
2022-06-30	$3,100,095	51,954	+756.2%	Shares	Sole	2022-08-08
2021-12-31	$376,337	6,068	-78.2%	Shares	Sole	2022-02-14
2021-09-30	$1,512,254	27,850	-17.9%	Shares	Sole	2021-11-15
2021-06-30	$2,149,976	33,922	+621.3%	Shares	Sole	2021-08-26
2021-03-31	$283,449	4,703	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.