Position in PAAS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,398,106
-$7,894,201 QoQ
Shares Held
209,826
-33.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#4
of 116 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS 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. PAAS ranks #6 (8.7% of the industry book) .
| # | 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
This page
|
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 PAAS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,398,106 | 209,826 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $17,292,307 | 316,535 | Shares | Sole | 2026-04-27 | |
| 2025-03-31 | $461,788 | 17,878 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $734,147 | 36,308 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $817,286 | 41,111 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $243,361 | 16,138 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $482,736 | 26,524 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $484,334 | 24,623 | Shares | Sole | 2022-08-08 | |
| 2020-12-31 | $322,772 | 9,353 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||