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Fund Holdings of MASON HILL ASSET MANAGEMENT INCET AL Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-02 | 2011-08-09 | 2011-05-06 | 2011-02-04 | 2010-11-03 | 2010-08-03 | 2010-04-30 | 2010-01-22 | 2009-07-28 | 2008-11-21 | 2008-08-12 | 2008-04-25 |

1. Fund Information

Fund NameMASON HILL ASSET MANAGEMENT INCET AL
Fund Manager
Address477 MADISON AVENUE, 8TH FLOOR
NEW YORK, NY, 10022
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Phone
13F Asset Last Qtr$173,498,000
13F Asset This Qtr$210,439,000
Asset Change21.29%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)IAMGOLD CORPIAG2,608,482$41,305Added 7.86%19.63%
2.)FORTUNA SILVER MINES INCFVITF7,356,700$40,247New19.13%
3.)KINROSS GOLD CORP.KGC3,478,790$39,596Added 8.29%18.82%
4.)MAG SILVER CORPMVG4,721,700$30,961Unchanged14.71%
5.)GRAN TIERRA ENERGY, INCGTE5,466,500$26,322Unchanged12.51%
6.)AGNICO-EAGLE MINES LTDAEM523,000$18,964New9.01%
7.)ITAU UNIBANCO HOLDING S.A.ITUB365,805$6,789Unchanged3.23%
8.)GOLDCORP INCGG48,300$2,137Unchanged1.02%
9.)CENTRAL FUND OF CANADA LIMITEDCEF95,996$1,882Unchanged0.89%
10.)KEEGAN RESOURCES INCKGN168,000$640New0.30%
11.)BARRICK GOLD CORP.ABX10,300$465Unchanged0.22%
12.)ELDORADO GOLD CORPEGO27,500$377Unchanged0.18%
13.)ALMADEN MINERALS LTDAAU150,000$377Unchanged0.18%
14.)ALLIED NEVADA GOLD CORPANV12,450$377Unchanged0.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FORTUNA SILVER MINES INCFVITF7,356,700$40,24719.13%
2.)AGNICO-EAGLE MINES LTDAEM523,000$18,9649.01%
3.)KEEGAN RESOURCES INCKGN168,000$6400.30%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NOVAGOLD RESOURCES, INCNG544,259$3,5102.02%