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CIK: 0001845012
Total reported value
$242.7M
$242.7M
29 檔
48.3%
According to the latest 13F quarterly dataset, NewGen Asset Management Ltd managed an equity portfolio of $242.7M at the end of Q1 2024, spanning 29 distinct U.S. exchange-listed positions.
During Q1 2024, NewGen Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining Inc | Stock-Materials | 12.43% | -4.54% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.31% | -25.15% | EXIT | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 11.69% | — | +29.82% | |
| 4 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 8.02% | — | +269.57% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.71% | — | -10.85% | |
| 6 | CLSEUR | Celestica Inc | Stock-Other | 5.43% | — | -29.38% | |
| 7 | BCE | Bce Inc | Stock-Comm Services | 4.94% | — | — | |
| 8 | OTEX | Open Text CORP | Stock-Other | 4.74% | — | -32.38% | |
| 9 | EFXT | Enerflex LTD | Stock-Other | 4.44% | +0.47% | -18.58% | |
| 10 | NOA | North American Construction | Stock-Other | 3.84% | — | +101.45% | |
| 11 | ✓ | Stock-Other | 3.73% | — | -35.06% | ||
| 12 | CVE | Cenovus Energy Inc | Stock-Energy | 2.69% | — | — | |
| 13 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.55% | — | -56.61% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 2.16% | — | — | |
| 15 | QIPT | Quipt Home Medical CORP | Stock-Other | 1.79% | — | +15.74% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.78% | +0.13% | -62.50% | |
| 17 | BCBUSD | Primo Water CORP | Stock-Other | 1.67% | — | — | |
| 18 | PDS | Precision Drilling CORP | Stock-Other | 1.52% | +4.22% | NEW | |
| 19 | RDNT | Radnet Inc | Stock-Healthcare | 1.35% | — | — | |
| 20 | TFII | Tfi International Inc | Stock-Other | 1.30% | — | — | |
| 21 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.23% | +2.02% | — | |
| 22 | AY 4 07-15-25Bond | Atlantica Jersey LTD | Bond | 1.21% | — | +293.33% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.12% | +2.10% | NEW | |
| 24 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 25 | OGIEUR | Organigram Holdings Inc | Stock-Other | 0.53% | — | — | |
| 26 | SPIR | Spire Global Inc | Stock-Other | 0.41% | — | — | |
| 27 | BOLD | Boundless Bio Inc | Stock-Other | 0.30% | — | — | |
| 28 | TSAT | Telesat CORP | Stock-Other | 0.18% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — |
According to official SEC Form 13F filings, NewGen Asset Management Ltd reported a total U.S. public equity portfolio value of $242.7M across 29 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CDE, SPY, FNV) accounted for 48.3% of total reported equity market value during Q1 2024.
During Q1 2024, NewGen Asset Management Ltd's top holdings by market value included CDE (12.4%)、SPY (12.3%)、FNV (11.7%). The largest single position, CDE, represented 12.4% of total portfolio value.
In Q1 2024, NewGen Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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