13F-HR filed by Merk Investments LLC
Merk Investments LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 13 holding rows worth $128,411,000.
- Accession
- 0001420506-21-000592
- Filer
- CIK 1302842
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 13 entries on the cover page, a total value of $128,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,411,000 with VALUE read as thousands by filing date, 13F file number 028-20082. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | 68634K106 | COM | 8,200,000 | $30,534,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 800,000 | $17,576,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,150,000 | $16,443,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,500,000 | $14,235,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700,000 | $13,885,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 4,601,400 | $10,434,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,000,000 | $8,620,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 420,739 | $6,997,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 273,043 | $4,877,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 2,000,000 | $3,580,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,100 | $467,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,500 | $404,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,400 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000592 | this filing | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-000805 | base | 2021-05-20 | acceptance time not in the bulk data set |