Silvercorp Metals Inc.
US ˙ NYSEAM ˙ CA82835P1036

SecuritySVM / Silvercorp Metals Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership3,253 shares
Latest Disclosed Value $ 21
Shell Asset Management Co reports 70.09% decrease in ownership of SVM / Silvercorp Metals Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 3,253 shares of Silvercorp Metals Inc. (US:SVM) valued at $20,559 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 10,876 shares of Silvercorp Metals Inc.. The current value of the position is $39,882 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)
2025-11-07 2025-09-30 13F SILVERCORP METALS COM 82835P103 3,253 -7,623 -70.09 0 0.0021
2025-07-23 2025-06-30 13F SILVERCORP METALS COM 82835P103 10,876 600 5.84 0 0.0016
2025-05-14 2025-03-31 13F SILVERCORP METALS COM 82835P103 10,276 0 0.00 0 0.0019
2025-02-14 2024-12-31 13F SILVERCORP METALS COM 82835P103 10,276 0 0.00 0 0.0014
2024-11-07 2024-09-30 13F SILVERCORP METALS COM 82835P103 10,276 0 0.00 0 0.0020
2024-07-25 2024-03-31 13F SILVERCORP METALS COM 82835P103 10,276 -600 -5.52 0 0.0015
2024-02-14 2023-12-31 13F SILVERCORP METALS COM 82835P103 10,876 -2,900 -21.05 0 0.0013
2023-11-08 2023-09-30 13F SILVERCORP METALS COM 82835P103 13,776 400 2.99 0 0.0013
2023-07-28 2023-06-30 13F SILVERCORP METALS COM 82835P103 13,376 0 0.00 0 0.0015
2023-05-15 2023-03-31 13F SILVERCORP METALS COM 82835P103 13,376 0 0.00 0 0.0021
2023-02-07 2022-12-31 13F SILVERCORP METALS COM 82835P103 13,376 -2,900 -17.82 0 -100.00 0.0017
2022-11-14 2022-09-30 13F SILVERCORP METALS COM 82835P103 16,276 -2,700 -14.23 38 -19.15 0.0015
2022-08-09 2022-06-30 13F SILVERCORP METALS COM 82835P103 18,976 -1,300 -6.41 47 -36.49 0.0014
2022-05-04 2022-03-31 13F SILVERCORP METALS COM 82835P103 20,276 0 0.00 74 -2.63 0.0017
2022-02-09 2021-12-31 13F SILVERCORP METALS COM 82835P103 20,276 4,000 24.58 76 22.58 0.0016
2021-11-04 2021-09-30 13F SILVERCORP METALS COM 82835P103 16,276 -677 -3.99 62 -33.33 0.0014
2021-08-12 2021-06-30 13F SILVERCORP METALS COM 82835P103 16,953 0 0.00 93 12.05 0.0018
2021-05-10 2021-03-31 13F SILVERCORP METALS COM 82835P103 16,953 0 0.00 83 -26.55 0.0017
2021-02-16 2020-12-31 13F SILVERCORP METALS COM 82835P103 16,953 14,300 539.01 113 494.74 0.0023
2020-11-13 2020-09-30 13F SILVERCORP METALS COM 82835P103 2,653 0 0.00 19 35.71 0.0004
2020-08-10 2020-06-30 13F SILVERCORP METALS COM 82835P103 2,653 -6,500 -71.01 14 -53.33 0.0003
2020-05-11 2020-03-31 13F SILVERCORP METALS COM 82835P103 9,153 0 0.00 30 -42.31 0.0008
2020-02-13 2019-12-31 13F SILVERCORP METALS COM 82835P103 9,153 -5,268 -36.53 52 -7.14 0.0011
2019-11-12 2019-09-30 13F SILVERCORP METALS COM 82835P103 14,421 0 0.00 56 55.56 0.0013
2019-08-12 2019-06-30 13F SILVERCORP METALS COM 82835P103 14,421 -332 -2.25 36 -5.26 0.0008
2019-05-09 2019-03-31 13F SILVERCORP METALS COM 82835P103 14,753 0 0.00 38 22.58 0.0008
2019-02-13 2018-12-31 13F SILVERCORP METALS COM 82835P103 14,753 0 0.00 31 -13.89 0.0008
2018-11-13 2018-09-30 13F SILVERCORP METALS COM 82835P103 14,753 0 0.00 36 -7.69 0.0007
2018-08-10 2018-06-30 13F SILVERCORP METALS COM 82835P103 14,753 0 0.00 39 -2.50 0.0008
2018-05-14 2018-03-31 13F SILVERCORP METALS COM 82835P103 14,753 -600 -3.91 40 0.00 0.0008
2018-02-09 2017-12-31 13F SILVERCORP METALS COM 82835P103 15,353 0 0.00 40 -23.08 0.0008
2017-10-20 2017-09-30 13F/A-1 SILVERCORP METALS COM 82835P103 15,353 0 0.00 52 -18.75 0.0012
2017-10-18 2017-09-30 13F SILVERCORP METALS COM 82835P103 41,883 26,530 75
2017-07-26 2017-06-30 13F SILVERCORP METALS COM 82835P103 15,353 15,353 64 0.0016
2016-02-05 2015-12-31 13F SILVERCORP METALS COM 82835P103 0 -41,883 -100.00 0 -100.00
2015-10-13 2015-09-30 13F SILVERCORP METALS COM 82835P103 41,883 24,966 147.58 75 240.91 0.0012
2015-07-30 2015-06-30 13F SILVERCORP METALS COM 82835P103 16,917 -15,891 -48.44 22 -54.17 0.0004
2015-05-07 2015-03-31 13F SILVERCORP METALS COM 82835P103 32,808 32,808 0.00 48 0.0008
2015-02-04 2014-12-31 13F SILVERCORP METALS COM 82835P103 0 -41,883 -100.00 0 -100.00
2014-10-24 2014-09-30 13F SILVERCORP METALS COM 82835P103 41,883 0 0.00 75 -20.21 0.0012
2014-08-08 2014-06-30 13F SILVERCORP METALS COM 82835P103 41,883 4,553 12.20 94 16.05 0.0014
2014-05-07 2014-03-31 13F SILVERCORP METALS COM 82835P103 37,330 0 0.00 81 -10.99 0.0013
2014-02-03 2013-12-31 13F/A-1 SILVERCORP METALS COM 82835P103 37,330 -4,227 -10.17 91 -35.00 0.0015
2014-01-27 2013-12-31 13F SILVERCORP METALS COM 82835P103 37,330 91
2013-10-28 2013-09-30 13F SILVERCORP METALS COM 82835P103 41,557 0 0.00 140 13.82 0.0026
2013-08-01 2013-06-30 13F SILVERCORP METALS COM 82835P103 41,557 41,557 123 0.0023
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.