ASA GOLD & PRECIOUS METALS LTD

Fund Profile

Fund profile

Fund manager

ASA Gold and Precious Metals Limited

Total assets

$423.53 mm

Liabilities

$1.23 mm

Net assets

$422.30 mm

Number of holdings

104.00

104 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Emerald Resources NL	37.90 mm	14.00 mm shares	8.98	Common equity	Long	Australia
G Mining Ventures Corp.	36.99 mm	5.82 mm shares	8.76	Common equity	Long	Canada
Aya Gold & Silver, Inc.	28.88 mm	2.60 mm shares	6.84	Common equity	Long	Canada
ORLA Orla Mining Ltd.	26.04 mm	6.20 mm shares	6.17	Common equity	Long	Canada
Calibre Mining Corp.	23.58 mm	13.94 mm shares	5.58	Common equity	Long	Canada
San Cristobal Mining, Inc. 144A	20.67 mm	2.58 mm shares	4.89	Common equity	Long	Canada
Westgold Resources, Ltd.	19.48 mm	9.47 mm shares	4.61	Common equity	Long	Australia
AGI Alamos Gold Inc.	19.28 mm	1.00 mm shares	4.57	Common equity	Long	Canada
Predictive Discovery, Ltd.	16.53 mm	106.18 mm shares	3.91	Common equity	Long	Australia
AEM Agnico Eagle Mines Limited	13.44 mm	165.00 k shares	3.18	Common equity	Long	Canada
GOLD Barrick Gold Corporation	13.12 mm	650.00 k shares	3.11	Common equity	Long	Canada
Prime Mining Corp.	11.20 mm	9.20 mm shares	2.65	Common equity	Long	Canada
Perseus Mining, Ltd.	9.83 mm	5.50 mm shares	2.33	Common equity	Long	Australia
Endeavour Mining PLC	8.43 mm	400.00 k shares	2.00	Common equity	Long	UK
GFI Gold Fields Limited	8.24 mm	600.00 k shares	1.95	Common equity	Long	South Africa
AngloGold Ashanti PLC	8.16 mm	275.00 k shares	1.93	Common equity	Long	UK
Robex Resources, Inc.	8.07 mm	4.00 mm shares	1.91	Common equity	Long	Canada
Atex Resources, Inc.	7.94 mm	8.70 mm shares	1.88	Common equity	Long	Canada
Mawson Gold, Ltd.	7.08 mm	10.60 mm shares	1.68	Common equity	Long	Canada
Thesis Gold, Inc.	7.05 mm	13.20 mm shares	1.67	Common equity	Long	Canada
Probe Gold, Inc.	6.84 mm	7.09 mm shares	1.62	Common equity	Long	Canada
BTG B2Gold Corp.	5.60 mm	2.00 mm shares	1.33	Common equity	Long	Canada
FireFly Metals, Ltd.	4.67 mm	7.26 mm shares	1.11	Common equity	Long	Australia
Federated Hermes US Treasury Cash Reserve Fund - Institutional Shares	4.22 mm	4.22 mm shares	1.00	Short-term investment vehicle	Long	USA
ITRG Integra Resources Corp.	3.77 mm	3.94 mm shares	0.89	Common equity	Long	Canada
Liberty Gold Corp.	3.52 mm	12.48 mm shares	0.83	Common equity	Long	Canada
Laurentian Mountain Resources 144A	3.50 mm	3.50 mm shares	0.83	Common equity	Long	USA
G2 Goldfields, Inc.	3.18 mm	3.00 mm shares	0.75	Common equity	Long	Canada
i-80 Gold Corp.	3.01 mm	3.00 mm principal	0.71	Debt	Long	Canada
GoGold Resources, Inc.	2.52 mm	2.86 mm shares	0.60	Common equity	Long	Canada
Robex Resources, Inc.	2.29 mm	4.00 mm contracts	0.54	Equity derivative	N/A	Canada
Lotus Gold Corp. 144A	2.19 mm	5.91 mm shares	0.52	Common equity	Long	Canada
Delta Lithium, Ltd.	2.17 mm	14.58 mm shares	0.51	Common equity	Long	Australia
Silver Tiger Metals, Inc.	2.14 mm	14.80 mm shares	0.51	Common equity	Long	Canada
Bunker Hill Mining Corp.	2.14 mm	19.21 mm shares	0.51	Common equity	Long	USA
Lithium Africa Resources Corp. 144A	2.02 mm	72.00 k shares	0.48	Common equity	Long	USA
Gold Candle, Ltd. 144A	1.96 mm	1.51 mm shares	0.46	Common equity	Long	Canada
Barton Gold Holdings, Ltd.	1.83 mm	10.40 mm shares	0.43	Common equity	Long	Australia
Genesis Minerals, Ltd.	1.79 mm	1.17 mm shares	0.42	Common equity	Long	Australia
O3 Mining, Inc.	1.68 mm	2.22 mm shares	0.40	Common equity	Long	Canada
Red Pine Exploration, Inc.	1.62 mm	18.95 mm shares	0.38	Common equity	Long	Canada
Andean Precious Metals Corp.	1.54 mm	2.00 mm shares	0.37	Common equity	Long	Canada
Fuerte Metals Corp.	1.40 mm	1.90 mm shares	0.33	Common equity	Long	Canada
MTA Metalla Royalty & Streaming Ltd.	1.35 mm	450.00 k shares	0.32	Common equity	Long	Canada
Newcore Gold, Ltd.	1.30 mm	5.75 mm shares	0.31	Common equity	Long	Canada
Emerita Resources Corp.	1.22 mm	2.75 mm shares	0.29	Common equity	Long	Canada
Bendito Resources, Inc. 144A	1.07 mm	4.29 mm shares	0.25	Common equity	Long	USA
Thesis Gold, Inc.	1.07 mm	2.00 mm shares	0.25	Common equity	Long	Canada
STLLR Gold, Inc.	1.06 mm	1.29 mm shares	0.25	Common equity	Long	Canada
Evolve Strategic Element Royalties, Ltd. 144A	1.04 mm	2.15 mm shares	0.25	Common equity	Long	Canada
Bendito Resources, Inc.	1.00 mm	4.00 mm contracts	0.24	Equity derivative	N/A	USA
Integra Resources Corp.	984.98 k	1.04 mm shares	0.23	Common equity	Long	Canada
Cygnus Metals, Ltd.	862.17 k	19.30 mm shares	0.20	Common equity	Long	Australia
Desert Gold Ventures, Inc.	811.87 k	14.59 mm shares	0.19	Common equity	Long	Canada
Sable Resources, Ltd.	776.46 k	26.16 mm shares	0.18	Common equity	Long	Canada
Bellavista Resources ltd	745.71 k	4.16 mm shares	0.18	Common equity	Long	Australia
Castile Resources, Ltd.	717.48 k	15.14 mm shares	0.17	Common equity	Long	Australia
Westhaven Gold Corp.	714.21 k	5.50 mm shares	0.17	Common equity	Long	Canada
Talisker Resources, Ltd.	695.66 k	2.50 mm shares	0.16	Common equity	Long	Canada
TDG Gold Corp.	684.74 k	9.23 mm shares	0.16	Common equity	Long	Canada
G Mining Ventures Corp.	675.25 k	875.00 k contracts	0.16	Equity derivative	N/A	Canada
Roscan Gold Corp.	646.27 k	10.89 mm shares	0.15	Common equity	Long	Canada
Pan Global Resources, Inc.	643.13 k	6.67 mm shares	0.15	Common equity	Long	Canada
Silver Mountain Resources, Inc.	627.02 k	13.00 mm shares	0.15	Common equity	Long	Canada
Alicanto Minerals, Ltd.	620.85 k	61.15 mm shares	0.15	Common equity	Long	Australia
Lahontan Gold Corp.	591.77 k	14.50 mm shares	0.14	Common equity	Long	Canada
Integra Resources Corp.	522.39 k	550.00 k shares	0.12	Common equity	Long	Canada
Geopacific Resources, Ltd.	495.14 k	28.14 mm shares	0.12	Common equity	Long	Australia
Max Resource Corp.	486.77 k	8.20 mm shares	0.12	Common equity	Long	Canada
Prime Mining Corp.	402.78 k	920.00 k contracts	0.10	Equity derivative	N/A	Canada
Americas Gold & Silver Corp.	380.77 k	1.56 mm shares	0.09	Common equity	Long	Canada
Ridgeline Minerals Corp.	355.06 k	2.90 mm shares	0.08	Common equity	Long	Canada
USAS Americas Gold and Silver Corporation	283.87 k	1.15 mm shares	0.07	Common equity	Long	Canada
American Pacific Mining Corp. 144A	278.26 k	3.00 mm shares	0.07	Common equity	Long	Canada
Cygnus Gold, Ltd.	251.58 k	5.63 mm shares	0.06	Common equity	Long	Australia
Angel Wing Metals, Inc.	224.28 k	4.65 mm shares	0.05	Common equity	Long	Canada
LCL Resources, Ltd.	211.43 k	36.75 mm shares	0.05	Common equity	Long	Australia
Lahontan Gold Corp.	208.14 k	5.10 mm shares	0.05	Common equity	Long	Canada
Probe Gold, Inc.	183.28 k	190.00 k shares	0.04	Common equity	Long	Canada
Prodigy Gold NL	157.37 k	116.25 mm shares	0.04	Common equity	Long	Australia
Atex Resources, Inc.	140.24 k	675.00 k contracts	0.03	Equity derivative	N/A	Canada
Pan American Silver Corp.	118.48 k	393.20 k shares	0.03		Long	Canada
Calibre Mining Corp.	107.26 k	1.03 mm contracts	0.03	Equity derivative	N/A	Canada
Onyx Gold Corp.	94.61 k	750.00 k shares	0.02	Common equity	Long	Canada
Culico Metals, Inc.	79.30 k	1.13 mm shares	0.02	Common equity	Long	Canada
Integra Resources Corp.	69.38 k	275.00 k contracts	0.02	Equity derivative	N/A	Canada
Silver Mountain Resources, Inc.	22.26 k	3.00 mm contracts	0.01	Equity derivative	N/A	Canada
Ridgeline Minerals Corp.	21.52 k	1.45 mm contracts	0.01	Equity derivative	N/A	Canada
Red Dirt Metals, Ltd.	19.19 k	2.83 mm contracts	0.00	Equity derivative	Long	Australia
Huntsman Exploration, Inc.	16.04 k	617.50 k shares	0.00	Common equity	Long	Canada
Discovery Silver Corp.	667.83	1.50 k shares	0.00	Common equity	Long	Canada
Prodigy Gold NL	0.39	58.13 mm shares	0.00		Long	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
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
Thesis Gold, Inc.	0.01	576.92 k 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