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CIK: 0001845012
Total reported value
$242.7M
$242.7M
28 檔
98.2%
At the close of Q3 2025, NewGen Asset Management Ltd disclosed equity holdings valued at approximately $242.7M, spread across 28 reported holdings.
NewGen Asset Management Ltd executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 18 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.23% | -25.15% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.82% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.96% | -9.23% | EXIT | |
| 4 | USAS | Americas Gold And Silver Cor | Stock-Other | 9.86% | -4.07% | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 5.88% | +8.81% | NEW | |
| 6 | B | Barrick Mining CORP | Stock-Materials | 3.73% | — | — | |
| 7 | BB | Blackberry LTD | Stock-Other | 3.65% | — | +3.70% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 3.54% | +2.10% | NEW | |
| 9 | UEC | Uranium Energy CORP | Stock-Energy | 3.05% | — | — | |
| 10 | SLSR | Solaris Resources Inc | Stock-Other | 2.92% | +1.90% | NEW | |
| 11 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 2.60% | — | — | |
| 12 | IAG | Iamgold CORP | Stock-Other | 2.41% | +1.96% | NEW | |
| 13 | EFXT | Enerflex LTD | Stock-Other | 2.40% | +0.47% | — | |
| 14 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.96% | -3.02% | EXIT | |
| 15 | CGAU | Centerra Gold Inc | Stock-Other | 1.88% | — | — | |
| 16 | PPTA | Perpetua Resources CORP | Stock-Other | 1.57% | — | -10.91% | |
| 17 | NOA | North American Construction | Stock-Other | 1.26% | — | — | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.12% | +0.13% | — | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.06% | -0.93% | EXIT | |
| 20 | NTSK | Netskope Inc-cl A | Stock-Other | 0.95% | — | — | |
| 21 | VOXR | Vox Royalty CORP | Stock-Other | 0.70% | — | — | |
| 22 | DEFT | Defi Technologies Inc | Stock-Other | 0.70% | — | — | |
| 23 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.27% | — | -78.28% | |
| 24 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 0.24% | — | — | |
| 25 | LITS | Lite Strategy Inc | Stock-Other | 0.17% | — | — | |
| 26 | POET | Poet Technologies Inc | Stock-Other | 0.03% | — | — | |
| 27 | ANNA | Aleanna Inc | Stock-Other | 0.02% | -0.06% | — | |
| 28 | SUIG | Sui Group Holdings LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +1.9% | — | Add |
| 2 | SLSR | Solaris Resources Inc | +0.3% | +9.88% | Add |
| 3 | ANNA | Aleanna Inc | -0.1% | — | Unchanged |
| 4 | NOA | North American Construction | -0.3% | — | Add |
| 5 | CHGG 0 09-01-26Bond | Chegg Inc | -0.3% | — | Add |
| 6 | EFXT | Enerflex LTD | -0.3% | — | Add |
| 7 | BB | Blackberry LTD | -0.5% | +3.70% | Add |
| 8 | BEP | Brookfield Renewable Partners L.P. | -1.6% | -0.99% | Trim |
| 9 | ENB | Enbridge Inc | -2.2% | — | Trim |
| 10 | ASTL | Algoma Steel Group Inc | -2.3% | -78.28% | Trim |
| 11 | IAG | Iamgold CORP | -3.5% | -15.78% | Trim |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5% | +200.00% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 15 | USAS | Americas Gold And Silver Cor | — | NEW | New buy |
| 16 | SPMEUR | Americas Gold And Silver Cor | — | EXIT | Sold out |
| 17 | B | Barrick Mining CORP | — | NEW | New buy |
| 18 | CCJ | Cameco CORP | — | NEW | New buy |
| 19 | UEC | Uranium Energy CORP | — | NEW | New buy |
| 20 | IAUX-WS | I-80 Gold CORP -26 | — | NEW | New buy |
| 21 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 22 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 23 | CDE | Coeur Mining Inc | — | EXIT | Sold out |
| 24 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 25 | CGAU | Centerra Gold Inc | — | NEW | New buy |
| 26 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 27 | CLS | Celestica Inc | — | EXIT | Sold out |
| 28 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |
| 29 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 30 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 31 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 32 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 33 | PBA | Pembina Pipeline CORP | — | EXIT | Sold out |
| 34 | VOXR | Vox Royalty CORP | — | NEW | New buy |
| 35 | DEFT | Defi Technologies Inc | — | NEW | New buy |
| 36 | 016 | Veren Inc | — | EXIT | Sold out |
| 37 | SKE | Skeena Resources LTD | — | EXIT | Sold out |
| 38 | CABO 1.125 03-15-28Bond | Cable One Inc | — | EXIT | Sold out |
| 39 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | — | EXIT | Sold out |
| 40 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | — | EXIT | Sold out |
| 41 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | — | EXIT | Sold out |
| 42 | LITS | Lite Strategy Inc | — | NEW | New buy |
| 43 | GROY-WS | Gold Royalty CORP -29 | — | EXIT | Sold out |
| 44 | LW | Lamb Weston Holdings Inc | — | EXIT | Sold out |
| 45 | POET | Poet Technologies Inc | — | NEW | New buy |
| 46 | SUIG | Sui Group Holdings LTD | — | NEW | New buy |
According to official SEC Form 13F filings, NewGen Asset Management Ltd reported a total U.S. public equity portfolio value of $242.7M across 28 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, HYG) accounted for 98.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $68.2M
Top Position Liquidated / Trimmed
SPMEUR
前期市值: $16.7M
During Q3 2025, NewGen Asset Management Ltd's top holdings by market value included SPY (18.2%)、QQQ (16.8%)、HYG (13.0%). The largest single position, SPY, represented 18.2% of total portfolio value.
In Q3 2025, NewGen Asset Management Ltd made 45 total portfolio adjustments, initiating 16 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 18 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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