0001752724-23-165251.txt : 20230727 0001752724-23-165251.hdr.sgml : 20230727 20230727115143 ACCESSION NUMBER: 0001752724-23-165251 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASA Gold & Precious Metals Ltd CENTRAL INDEX KEY: 0001230869 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21650 FILM NUMBER: 231116346 BUSINESS ADDRESS: STREET 1: APEX FUND SERVICES STREET 2: THREE CANAL PLAZA CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-347-2000 MAIL ADDRESS: STREET 1: APEX FUND SERVICES STREET 2: THREE CANAL PLAZA CITY: PORTLAND STATE: ME ZIP: 04101 FORMER COMPANY: FORMER CONFORMED NAME: ASA LTD DATE OF NAME CHANGE: 20070301 FORMER COMPANY: FORMER CONFORMED NAME: ASA BERMUDA LTD DATE OF NAME CHANGE: 20030505 NPORT-P 1 primary_doc.xml NPORT-P false 0001230869 XXXXXXXX ASA GOLD & PRECIOUS METALS LTD 811-21650 0001230869 254900VOUR4617HGCL14 THREE CANAL PLAZA, SUITE 600 PORTLAND 04101 207-347-2000 ASA GOLD & PRECIOUS METALS LTD 254900VOUR4617HGCL14 2023-11-30 2023-05-31 N 347621940.89 710937.84 346911003.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Orla Mining Ltd 529900DU63EUQ1UZKL30 N/A 6900000.00000000 NS 29277348.07000000 8.439440609435 Long EC CORP CA N 1 N N N Desert Gold Ventures Inc N/A BYXL6M1W2 594132.00000000 NC 0.01000000 0.000000002882 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Desert Gold Ventures Inc Desert Gold Ventures Inc 1.00000000 0.25000000 CAD 2024-12-31 XXXX -4628.81000000 N N N Mawson Gold Ltd 2549004SP30Z0UWKH476 N/A 10600000.00000000 NS 1249355.43000000 0.360137158814 Long EC CORP CA N 1 N N N Red Pine Exploration Inc N/A N/A 16700000.00000000 NS 1783793.74000000 0.514193474498 Long EC CORP CA N 1 N N N Integra Resources Corp N/A N/A 1200000.00000000 NS 1370165.75000000 0.394961744641 Long EC CORP CA N 1 N N N Bellevue Gold Ltd N/A N/A 8966667.00000000 NS 7494594.50000000 2.160379588455 Long EC CORP AU N 1 N N N O3 Mining Inc 254900GYT95EHQUSZT78 N/A 2223000.00000000 NS 2603734.81000000 0.750548350184 Long EC CORP CA N 1 N N N TDG Gold Corp N/A N/A 225000.00000000 NC 0.00000000 0.000000 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased TDG Gold Corp TDG Gold Corp 1.00000000 0.75000000 CAD 2023-12-22 XXXX -7029.60000000 N N N Angel Wing Metals Inc N/A N/A 700000.00000000 NC 0.01000000 0.000000002882 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Angel Wing Metals Inc Angel Wing Metals Inc 1.00000000 0.25000000 CAD 2025-05-04 XXXX -103.41000000 N N N Alicanto Minerals Ltd N/A N/A 45300000.00000000 NS 1060753.99000000 0.305771215289 Long EC CORP AU N 1 N N N Geopacific Resources Ltd N/A N/A 28135714.00000000 NS 366017.55000000 0.105507622065 Long EC CORP AU N 1 N N N Predictive Discovery Ltd N/A N/A 81850000.00000000 NS 8252097.54000000 2.378736179437 Long EC CORP AU N 1 N N N Talisker Resources Ltd N/A 87425A606 6000000.00000000 NS 508287.29000000 0.146518065305 Long EC CORP CA N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 150800.00000000 NS USD 2227316.00000000 0.642042477874 Long EC CORP CA N 1 N N N Integra Resources Corp 529900MC191X8CY3P306 45826T509 220000.00000000 NS USD 248600.00000000 0.071661030585 Long EC CORP CA N 1 N N N Marathon Gold Corp N/A B4N00M6W3 1675000.00000000 NC 49355.43000000 0.014227115763 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Marathon Gold Corp Marathon Gold Corp 1.00000000 1.35000000 CAD 2024-09-20 XXXX -203103.22000000 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 1000000.00000000 NS USD 12340000.00000000 3.557108276044 Long EC CORP CA N 1 N N N Red Dirt Metals, Ltd. 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Bunker Hill Mining Corp N/A BJM0JB4W4 5000000.00000000 NC 73664.83000000 0.021234503763 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Bunker Hill Mining Corp Bunker Hill Mining Corp 1.00000000 0.37000000 CAD 2025-04-01 XXXX -78617.50000000 N N N Thesis Gold Inc N/A 88369B204 1500000.00000000 NS 817679.56000000 0.235702976501 Long EC CORP CA N 1 N N N Bunker Hill Mining Corp N/A BJM0JB4W2 3464957.00000000 NC 0.02000000 0.000000005765 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Bunker Hill Mining Corp Bunker Hill Mining Corp 1.00000000 0.50000000 CAD 2023-08-15 XXXX -78597.17000000 N N N Lahontan Gold Corp N/A N/A 4500000.00000000 NS 546961.33000000 0.157666181006 Long EC CORP CA N 1 N N N Nighthawk Gold Corp N/A N/A 2174000.00000000 NC 0.01000000 0.000000002882 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased Nighthawk Gold Corp 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N/A N/A 1500000.00000000 NC 0.01000000 0.000000002882 N/A DE CORP CA N 3 The Depository Trust & Clearing Corporation MLDY5N6PZ58ZE60QU102 Call Purchased N/A N/A 1.00000000 1.40000000 CAD 2023-12-10 XXXX -129691.48000000 N N N HighGold Mining Inc N/A N/A 3000000.00000000 NS 1436464.09000000 0.414072796011 Long EC CORP CA N 1 N N N 2023-07-27 ASA Gold & Precious Metals Ltd /s/ Karen Shaw Karen Shaw Principal Financial Officer