SEC Filing Summary: ASA Gold & Precious Metals Ltd (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by ASA Gold & Precious Metals Ltd, an institutional investment manager based in San Mateo, California. The report covers the calendar quarter ended March 31, 2017, and was signed by David S. Lin, Chief Financial Officer and Treasurer, on April 24, 2017.
Key Financial Metrics
As a Form 13F-HR, this document discloses equity holdings rather than the company's own operating financials. Consequently, revenue, profit, cash flow, margins, and debt metrics for ASA Gold & Precious Metals Ltd are not reported in this filing.
- Total Value of Reported Holdings: $168,637,000 (168,637 thousands)
- Number of Holdings Reported: 18
- Other Included Managers: 0
Material Changes
The filing text does not provide a comparative table or narrative detailing changes in holdings versus the prior comparable period. It only presents the aggregate snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, risk factors, or contingencies regarding the investment manager's strategy or the underlying portfolio companies. The document includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the specific composition of the 18 holdings listed in the full schedule to understand sector exposure.
- Confirm the total portfolio value of approximately $168.6 million against the manager's latest 13F filings to track asset growth or drawdown.
- Note that this report reflects only equity securities required to be reported under Section 13(f) of the Exchange Act; it excludes derivatives, fixed income, or cash positions.