ASA GOLD & PRECIOUS METALS LTD

Fund Profile

Fund profile

Fund manager

ASA Gold and Precious Metals Limited

Total assets

$445.23 mm

Liabilities

$1.08 mm

Net assets

$444.15 mm

Number of holdings

108.00

108 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
G Mining Ventures Corp.	51.00 mm	6.69 mm shares	11.48	Common equity	Long	Canada
ORLA Orla Mining Ltd.	29.57 mm	6.20 mm shares	6.66	Common equity	Long	Canada
Americas Gold & Silver Corp.	29.31 mm	68.40 mm shares	6.60	Common equity	Long	Canada
Calibre Mining Corp.	26.73 mm	14.97 mm shares	6.02	Common equity	Long	Canada
Emerald Resources NL	25.97 mm	11.00 mm shares	5.85	Common equity	Long	Australia
San Cristobal Mining, Inc. 144A	25.83 mm	2.58 mm shares	5.82	Common equity	Long	Canada
AGI Alamos Gold Inc.	18.82 mm	1.00 mm shares	4.24	Common equity	Long	Canada
Westgold Resources, Ltd.	17.61 mm	9.48 mm shares	3.97	Common equity	Long	Australia
Federated Hermes US Treasury Cash Reserve Fund - Institutional Shares	17.38 mm	17.38 mm shares	3.91	Short-term investment vehicle	Long	USA
Predictive Discovery, Ltd.	16.97 mm	106.18 mm shares	3.82	Common equity	Long	Australia
AEM Agnico Eagle Mines Limited	13.93 mm	165.00 k shares	3.14	Common equity	Long	Canada
Prime Mining Corp.	10.05 mm	9.20 mm shares	2.26	Common equity	Long	Canada
Atex Resources, Inc.	9.63 mm	8.70 mm shares	2.17	Common equity	Long	Canada
MTA Metalla Royalty & Streaming Ltd.	9.21 mm	3.00 mm shares	2.07	Common equity	Long	Canada
Endeavour Mining PLC	7.88 mm	396.00 k shares	1.77	Common equity	Long	UK
Probe Gold, Inc.	7.80 mm	7.09 mm shares	1.76	Common equity	Long	Canada
Mawson Gold, Ltd.	7.72 mm	10.60 mm shares	1.74	Common equity	Long	Canada
GFI Gold Fields Limited	7.25 mm	500.00 k shares	1.63	Common equity	Long	South Africa
AngloGold Ashanti PLC	6.86 mm	275.00 k shares	1.54	Common equity	Long	UK
Robex Resources, Inc.	6.43 mm	4.00 mm shares	1.45	Common equity	Long	Canada
Thesis Gold, Inc.	5.84 mm	13.20 mm shares	1.32	Common equity	Long	Canada
BTG B2Gold Corp.	5.76 mm	2.00 mm shares	1.30	Common equity	Long	Canada
FireFly Metals, Ltd.	5.16 mm	7.26 mm shares	1.16	Common equity	Long	Australia
G2 Goldfields, Inc.	4.65 mm	3.00 mm shares	1.05	Common equity	Long	Canada
ITRG Integra Resources Corp.	3.67 mm	3.94 mm shares	0.83	Common equity	Long	Canada
Laurentian Mountain Resources 144A	3.50 mm	3.50 mm shares	0.79	Common equity	Long	USA
i-80 Gold Corp.	3.09 mm	3.00 mm principal	0.69	Debt	Long	Canada
GoGold Resources, Inc.	2.65 mm	2.86 mm shares	0.60	Common equity	Long	Canada
Silver Tiger Metals, Inc.	2.64 mm	14.80 mm shares	0.59	Common equity	Long	Canada
Liberty Gold Corp.	2.63 mm	12.48 mm shares	0.59	Common equity	Long	Canada
Perseus Mining, Ltd.	2.58 mm	1.50 mm shares	0.58	Common equity	Long	Australia
Delta Lithium, Ltd.	2.16 mm	17.41 mm shares	0.49	Common equity	Long	Australia
Lotus Gold Corp. 144A	2.11 mm	5.91 mm shares	0.48	Common equity	Long	Canada
Lithium Africa Resources Corp. 144A	2.02 mm	72.00 k shares	0.45	Common equity	Long	USA
San Cristobal Mining, Inc. 144A	2.00 mm	200.00 k shares	0.45	Common equity	Long	Canada
Genesis Minerals, Ltd.	1.93 mm	1.17 mm shares	0.43	Common equity	Long	Australia
Gold Candle, Ltd. 144A	1.89 mm	1.51 mm shares	0.43	Common equity	Long	Canada
Fuerte Metals Corp.	1.88 mm	2.80 mm shares	0.42	Common equity	Long	Canada
Andean Precious Metals Corp.	1.84 mm	2.00 mm shares	0.41	Common equity	Long	Canada
Barton Gold Holdings, Ltd.	1.79 mm	10.34 mm shares	0.40	Common equity	Long	Australia
O3 Mining, Inc.	1.71 mm	2.22 mm shares	0.39	Common equity	Long	Canada
Red Pine Exploration, Inc.	1.69 mm	18.95 mm shares	0.38	Common equity	Long	Canada
Cygnus Metals, Ltd.	1.64 mm	19.30 mm shares	0.37	Common equity	Long	Australia
Newcore Gold, Ltd.	1.51 mm	6.61 mm shares	0.34	Common equity	Long	Canada
Alicanto Minerals, Ltd.	1.44 mm	61.15 mm shares	0.32	Common equity	Long	Australia
Emerita Resources Corp.	1.23 mm	2.60 mm shares	0.28	Common equity	Long	Canada
Bendito Resources, Inc.	1.20 mm	1.20 mm principal	0.27	Debt	Long	USA
Bellavista Resources, Ltd.	1.17 mm	4.16 mm shares	0.26	Common equity	Long	Australia
Robex Resources, Inc.	1.11 mm	4.00 mm contracts	0.25	Equity derivative	N/A	Canada
Bendito Resources, Inc. 144A	1.07 mm	4.29 mm shares	0.24	Common equity	Long	USA
Evolve Strategic Element Royalties, Ltd. 144A	1.00 mm	2.15 mm shares	0.23	Common equity	Long	Canada
Bendito Resources, Inc.	1.00 mm	4.00 mm contracts	0.23	Equity derivative	N/A	USA
Integra Resources Corp.	977.74 k	1.04 mm shares	0.22	Common equity	Long	Canada
Red Pine Exploration, Inc.	901.04 k	10.09 mm shares	0.20	Common equity	Long	Canada
Thesis Gold, Inc.	886.23 k	2.00 mm shares	0.20	Common equity	Long	Canada
STLLR Gold, Inc.	820.73 k	1.29 mm shares	0.18	Common equity	Long	Canada
TDG Gold Corp.	790.94 k	9.23 mm shares	0.18	Common equity	Long	Canada
Bunker Hill Mining Corp.	768.31 k	8.96 mm shares	0.17	Common equity	Long	USA
Talisker Resources, Ltd.	767.83 k	2.50 mm shares	0.17	Common equity	Long	Canada
Castile Resources, Ltd.	750.67 k	15.14 mm shares	0.17	Common equity	Long	Australia
FireFly Metals, Ltd.	748.37 k	1.05 mm shares	0.17	Common equity	Long	Australia
Desert Gold Ventures, Inc.	728.44 k	14.57 mm shares	0.16	Common equity	Long	Canada
Cygnus Gold, Ltd.	704.15 k	8.30 mm shares	0.16	Common equity	Long	Australia
Americas Gold & Silver Corp.	687.83 k	1.61 mm shares	0.15	Common equity	Long	Canada
Sable Resources, Ltd.	653.98 k	26.16 mm shares	0.15	Common equity	Long	Canada
Roscan Gold Corp.	582.03 k	10.86 mm shares	0.13	Common equity	Long	Canada
American Pacific Mining Corp. 144A	557.12 k	3.00 mm shares	0.13	Common equity	Long	Canada
Guanajuato Silver Co., Ltd.	535.74 k	4.17 mm shares	0.12	Common equity	Long	Canada
Integra Resources Corp.	518.55 k	550.00 k shares	0.12	Common equity	Long	Canada
Cygnus Gold, Ltd.	477.52 k	5.63 mm shares	0.11	Common equity	Long	Australia
USAS Americas Gold and Silver Corporation	475.26 k	1.15 mm shares	0.11	Common equity	Long	Canada
Silver Mountain Resources, Inc.	464.27 k	13.00 mm shares	0.10	Common equity	Long	Canada
Westhaven Gold Corp.	451.77 k	5.50 mm shares	0.10	Common equity	Long	Canada
Lahontan Gold Corp.	414.27 k	14.50 mm shares	0.09	Common equity	Long	Canada
Pan Global Resources, Inc.	408.20 k	6.35 mm shares	0.09	Common equity	Long	Canada
Geopacific Resources, Ltd.	403.37 k	28.11 mm shares	0.09	Common equity	Long	Australia
Ridgeline Minerals Corp.	310.70 k	2.90 mm shares	0.07	Common equity	Long	Canada
Prime Mining Corp.	302.27 k	920.00 k contracts	0.07	Equity derivative	N/A	Canada
Max Resource Corp.	292.85 k	8.20 mm shares	0.07	Common equity	Long	Canada
Atex Resources, Inc.	279.63 k	675.00 k contracts	0.06	Equity derivative	N/A	Canada
LCL Resources, Ltd.	239.70 k	36.75 mm shares	0.05	Common equity	Long	Australia
Prodigy Gold NL	226.54 k	173.66 mm shares	0.05	Common equity	Long	Australia
Bellavista Resources, Ltd.	221.42 k	789.47 k shares	0.05	Common equity	Long	Australia
Probe Gold, Inc.	208.99 k	190.00 k shares	0.05	Common equity	Long	Canada
Angel Wing Metals, Inc.	182.67 k	4.65 mm shares	0.04	Common equity	Long	Canada
Culico Metals, Inc.	163.39 k	1.91 mm shares	0.04	Common equity	Long	Canada
Lahontan Gold Corp.	145.71 k	5.10 mm shares	0.03	Common equity	Long	Canada
Pan American Silver Corp.	128.80 k	393.20 k shares	0.03		Long	Canada
Onyx Gold Corp.	114.50 k	675.00 k shares	0.03	Common equity	Long	Canada
Integra Resources Corp.	66.78 k	275.00 k contracts	0.02	Equity derivative	N/A	Canada
Guanajuato Silver Co., Ltd.	14.88 k	2.08 mm contracts	0.00	Equity derivative	N/A	Canada
Huntsman Exploration, Inc.	13.23 k	617.50 k shares	0.00	Common equity	Long	Canada
Ridgeline Minerals Corp.	10.36 k	1.45 mm contracts	0.00	Equity derivative	N/A	Canada
Newcore Gold, Ltd.	3.07 k	430.00 k contracts	0.00	Equity derivative	N/A	Canada
Discovery Silver Corp.	932.11	1.50 k shares	0.00	Common equity	Long	Canada
Prodigy Gold NL	0.25	38.75 mm contracts	0.00	Equity derivative	N/A	Australia
Monarch Mining Corp.	0.05	7.30 mm shares	0.00	Common equity	Long	Canada
Laurentian Mountain Resources	0.04	3.50 mm contracts	0.00	Equity derivative	N/A	USA
Bunker Hill Mining Corp.	0.04	5.00 mm contracts	0.00	Equity derivative	N/A	Canada
Lahontan Gold Corp.	0.03	4.15 mm contracts	0.00	Equity derivative	N/A	Canada
Silver Mountain Resources, Inc.	0.02	3.00 mm contracts	0.00	Equity derivative	N/A	Canada
Lahontan Gold Corp.	0.02	2.55 mm contracts	0.00	Equity derivative	N/A	Canada
Desert Gold Ventures, Inc.	0.01	594.13 k contracts	0.00	Equity derivative	N/A	Canada
Bunker Hill Mining Corp.	0.01	1.25 mm contracts	0.00	Equity derivative	N/A	Canada
Monarch Mining Corp.	0.01	1.70 mm contracts	0.00	Equity derivative	N/A	Canada
Lotus Gold Corp.	0.01	2.20 mm contracts	0.00	Equity derivative	N/A	Canada
Lotus Gold Corp.	0.01	506.25 k contracts	0.00	Equity derivative	N/A	Canada
Angel Wing Metals, Inc.	0	350.00 k contracts	0.00	Equity derivative	N/A	Canada