Y-Intercept (HK)’s Newmont NEM Stock Holding History

Y-Intercept (HK)’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.3M	Buy	+163,665	New	+$17.8M	0.3%	34
2025 Q1	–	Sell	-216,251	Closed	-$8.05M	–	1484
2024 Q4	$8.05M	Buy	216,251 +155,078	+254%	+$7.07M	0.54%	13
2024 Q3	$3.27M	Buy	+61,173	New	+$3.04M	0.2%	108
2023 Q4	–	Sell	-129,344	Closed	-$4.78M	–	1504
2023 Q3	$4.78M	Buy	+129,344	New	+$5.26M	0.47%	19
2023 Q1	–	Sell	-15,877	Closed	-$749K	–	1417
2022 Q4	$749K	Sell	15,877 -21,921	-58%	-$979K	0.11%	290
2022 Q3	$1.59M	Sell	37,798 -14,156	-27%	-$661K	0.16%	190
2022 Q2	$3.1M	Buy	+51,954	New	+$3.68M	0.41%	48
2022 Q1	–	Sell	-6,068	Closed	-$376K	–	872
2021 Q4	$376K	Sell	6,068 -21,782	-78%	-$1.23M	0.09%	328
2021 Q3	$1.51M	Sell	27,850 -6,072	-18%	-$358K	0.27%	107
2021 Q2	$2.15M	Buy	33,922 +29,219	+621%	+$1.96M	0.55%	17
2021 Q1	$356K	Buy	+4,703	New	+$281K	0.1%	340

Other funds holding NEM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return