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. The report covers the calendar quarter ended June 30, 2019. The document was signed by Karen Shaw, Principal Financial Officer, on August 12, 2019.
Key Financial Metrics
As a Form 13F-HR, this filing discloses equity holdings rather than the issuer's operational financials (revenue, profit, cash flow). The following portfolio metrics are reported:
- Total Portfolio Value: $129,658,000 (reported as 129,658 in thousands).
- Number of Holdings: 18 distinct entries.
- Other Included Managers: 0.
Note: The filing text does not provide data on revenue, profit, margins, debt, or liquidity for ASA Gold & Precious Metals Ltd itself, as this form reports the manager's external equity positions.
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2019) or detail specific changes in holdings, purchases, or sales. Therefore, material changes versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This form is a statutory disclosure of holdings and does not contain management commentary, future guidance, risk factors, or contingencies regarding the manager's strategy or the underlying securities.
Investor Verification Checklist
- Verify the total value of $129.66 million against the sum of individual holdings in the full schedule (not provided in this summary text).
- Confirm the identity of the 18 specific securities held to assess concentration risk.
- Check for subsequent amendments or updated filings for the quarter ended September 30, 2019.
- Review the full Form 13F-HR to identify any "call" or "put" options or derivative positions if applicable.