New Pacific Metals Corp.
DE ˙ DB ˙ CA64782A1075
3,72 € ↓ -0,38 (-9,27%)
2026-06-05
DEL PRIS
SecurityDE:3N7A / New Pacific Metals Corp.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership13,176,710 shares
Latest Disclosed Value $ 54,480,038
Jupiter Asset Management Ltd ownership in 3N7A / New Pacific Metals Corp.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 13,176,710 shares of New Pacific Metals Corp. (DE:3N7A) valued at $46,118,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,176,710 shares of New Pacific Metals Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $49,017,361 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NEW PAC METALS COM* 64782A107 13,176,710 0 0.00 54,480 18.07 0.2295
2026-02-10 2025-12-31 13F NEW PAC METALS COM 64782A107 13,176,710 722,700 5.80 46,141 37.10 0.3693
2025-11-10 2025-09-30 13F NEW PAC METALS COM 64782A107 12,454,010 0 0.00 33,655 100.40 0.2889
2025-08-08 2025-06-30 13F NEW PAC METALS COM 64782A107 12,454,010 0 0.00 16,794 22.84 0.1401
2025-05-09 2025-03-31 13F NEW PAC METALS COM 64782A107 12,454,010 0 0.00 13,672 -7.13 0.1311
2025-02-10 2024-12-31 13F NEW PAC METALS COM 64782A107 12,454,010 1,609,314 14.84 14,721 -8.30 0.1436
2024-11-12 2024-09-30 13F NEW PAC METALS COM 64782A107 10,844,696 153,253 1.43 16,055 -0.25 0.1407
2024-08-08 2024-06-30 13F NEW PAC METALS COM 64782A107 10,691,443 2,691,105 33.64 16,096 47.97 0.1521
2024-05-10 2024-03-31 13F NEW PAC METALS COM 64782A107 8,000,338 1,195,306 17.57 10,878 -16.03 0.1038
2024-02-09 2023-12-31 13F NEW PAC METALS COM 64782A107 6,805,032 0 0.00 12,954 9.99 0.1284
2023-11-09 2023-09-30 13F NEW PAC METALS COM 64782A107 6,805,032 94,899 1.41 11,778 -17.64 0.1303
2023-08-10 2023-06-30 13F NEW PAC METALS COM 64782A107 6,710,133 0 0.00 14,300 -20.10 0.1563
2023-05-10 2023-03-31 13F NEW PAC METALS COM 64782A107 6,710,133 1,101,263 19.63 17,899 44.61 0.2473
2023-02-10 2022-12-31 13F NEW PAC METALS COM 64782A107 5,608,870 998,900 21.67 12,377 27.65 0.1810
2022-11-10 2022-09-30 13F NEW PAC METALS COM 64782A107 4,609,970 0 0.00 9,696 -26.08 0.1499
2022-08-10 2022-06-30 13F NEW PAC METALS COM 64782A107 4,609,970 1,269,200 37.99 13,116 23.21 0.1845
2022-05-11 2022-03-31 13F NEW PAC METALS COM 64782A107 3,340,770 17,800 0.54 10,645 10.86 0.1263
2022-02-11 2021-12-31 13F NEW PAC METALS COM 64782A107 3,322,970 0 0.00 9,602 -10.94 0.1054
2021-11-10 2021-09-30 13F NEW PAC METALS COM 64782A107 3,322,970 761,899 29.75 10,781 -11.65 0.1221
2021-08-10 2021-06-30 13F NEW PAC METALS COM 64782A107 2,561,071 2,561,071 12,202 0.1257
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.