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CIK: 0001845012
Total reported value
$242.7M
$242.7M
25 檔
34.1%
During the Q2 2025 filing period, NewGen Asset Management Ltd (CIK: 0001845012) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $242.7M across 25 reported positions.
During Q2 2025, 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 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 14.53% | — | +1.55% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.04% | -9.23% | EXIT | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 7.99% | +2.10% | NEW | |
| 4 | CLS | Celestica Inc | Stock-Tech | 7.87% | — | +28.57% | |
| 5 | BB | Blackberry LTD | Stock-Other | 6.93% | — | +58.82% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 5.28% | — | — | |
| 7 | AYS1 | Sandstorm Gold LTD | Stock-Other | 5.27% | — | — | |
| 8 | NXE | Nexgen Energy LTD | Stock-Other | 4.67% | — | — | |
| 9 | ASTL | Algoma Steel Group Inc | Stock-Other | 4.37% | — | +54.66% | |
| 10 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.90% | — | +16.03% | |
| 11 | SLSR | Solaris Resources Inc | Stock-Other | 3.85% | +1.90% | NEW | |
| 12 | IAG | Iamgold CORP | Stock-Other | 3.82% | +1.96% | NEW | |
| 13 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 3.45% | -3.02% | EXIT | |
| 14 | EFXT | Enerflex LTD | Stock-Other | 3.15% | +0.47% | +31.22% | |
| 15 | IAUX | I-80 Gold CORP | Stock-Other | 2.92% | — | — | |
| 16 | ✓ | Sequans Communications S A | Stock-Other | 2.60% | — | — | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 2.29% | +0.13% | -21.74% | |
| 18 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 2.00% | — | +112.69% | |
| 19 | PPTA | Perpetua Resources CORP | Stock-Other | 1.87% | — | — | |
| 20 | RBA | Rb Global Inc | Stock-Industrials | 1.49% | — | — | |
| 21 | UPXI | Upexi Inc | Stock-Other | 0.96% | — | — | |
| 22 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | Bond | 0.62% | — | — | |
| 23 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.58% | — | +10.00% | |
| 24 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 0.44% | — | +1.01% | |
| 25 | ANNA | Aleanna Inc | Stock-Other | 0.11% | -0.06% | — |
According to official SEC Form 13F filings, NewGen Asset Management Ltd reported a total U.S. public equity portfolio value of $242.7M across 25 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPMEUR, HYG, CCJ) accounted for 34.1% of total reported equity market value during Q2 2025.
During Q2 2025, NewGen Asset Management Ltd's top holdings by market value included SPMEUR (14.5%)、HYG (9.0%)、CCJ (8.0%). The largest single position, SPMEUR, represented 14.5% of total portfolio value.
In Q2 2025, 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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