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 June 30, 2016, and was signed by David S. Lin, Chief Financial Officer and Treasurer, on July 22, 2016.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financials. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for ASA Gold & Precious Metals Ltd are not disclosed in this text.
- Total Value of Reported Holdings: $211,654,000 (reported in thousands).
- Number of Holdings Reported: 19 entries.
- Other Included Managers: 0 (No other managers are included in this report).
Material Changes
The filing text does not provide comparative data against the prior quarter (March 31, 2016) or year-over-year figures. Therefore, material changes in portfolio composition or value cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of holdings and do not contain management commentary, forward-looking guidance, risk factors, or disclosures of contingencies. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the specific list of 19 equity holdings and their individual values in the full Schedule 13F-HR, as only the aggregate total is provided in this summary text.
- Confirm whether the $211.65 million total represents the manager's entire portfolio or a subset, noting the "13F HOLDINGS REPORT" checkbox indicates all holdings of this manager are reported here.
- Review the prior quarter's 13F filing to calculate changes in position sizes and total portfolio value.
- Check for any subsequent amendments to this filing, as the current document is not marked as an amendment.