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CIK: 0001845012
Total reported value
$242.7M
$242.7M
22 檔
34.2%
In Q4 2025, NewGen Asset Management Ltd's U.S. equity holdings reached a combined market value of $242.7M, distributed across 22 disclosed stock positions.
In Q4 2025, NewGen Asset Management Ltd adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USAS | Americas Gold And Silver Cor | Stock-Other | 19.56% | -4.07% | -33.23% | |
| 2 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 9.02% | — | +0.11% | |
| 3 | CDE | Coeur Mining Inc | Stock-Materials | 7.90% | -4.54% | EXIT | |
| 4 | EFXT | Enerflex LTD | Stock-Other | 7.49% | +0.47% | +10.29% | |
| 5 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 7.26% | +2.02% | — | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 7.05% | +2.10% | NEW | |
| 7 | BB | Blackberry LTD | Stock-Other | 6.29% | — | -3.96% | |
| 8 | SLSR | Solaris Resources Inc | Stock-Other | 6.04% | +1.90% | NEW | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 4.00% | -3.02% | EXIT | |
| 10 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.79% | — | — | |
| 11 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 3.23% | -0.93% | EXIT | |
| 12 | VZLA | Vizsla Silver CORP | Stock-Other | 3.04% | -0.33% | — | |
| 13 | CVE | Cenovus Energy Inc | Stock-Energy | 3.03% | — | — | |
| 14 | BGSI | THE Boyd Group Inc | Stock-Other | 2.69% | -0.33% | — | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 2.66% | +0.13% | — | |
| 16 | TRS | Trimas CORP | Stock-Other | 2.18% | -0.56% | EXIT | |
| 17 | ✓ | Stock-Other | 1.23% | — | — | ||
| 18 | RDNT | Radnet Inc | Stock-Healthcare | 1.10% | — | — | |
| 19 | USAU | US Gold CORP | Stock-Other | 0.96% | — | — | |
| 20 | NOA | North American Construction | Stock-Other | 0.78% | — | -71.05% | |
| 21 | TII | Titan Mining CORP | Stock-Other | 0.65% | — | — | |
| 22 | ANNA | Aleanna Inc | Stock-Other | 0.05% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USAS | Americas Gold And Silver Cor | +9.7% | -33.23% | Trim |
| 2 | IAUX-WS | I-80 Gold CORP -26 | +6.4% | +0.11% | Add |
| 3 | EFXT | Enerflex LTD | +5.1% | +10.29% | Add |
| 4 | CCJ | Cameco CORP | +3.5% | -3.48% | Trim |
| 5 | SLSR | Solaris Resources Inc | +3.1% | -26.00% | Trim |
| 6 | BB | Blackberry LTD | +2.6% | -3.96% | Trim |
| 7 | BAM | Brookfield Asset Mgmt-a | +2.2% | +33.33% | Add |
| 8 | BEP | Brookfield Renewable Partners L.P. | +2% | — | Unchanged |
| 9 | ENB | Enbridge Inc | +1.5% | — | Unchanged |
| 10 | ANNA | Aleanna Inc | 0% | — | Unchanged |
| 11 | NOA | North American Construction | -0.5% | -71.05% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 15 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 16 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 17 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 18 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 19 | UEC | Uranium Energy CORP | — | EXIT | Sold out |
| 20 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 21 | CGAU | Centerra Gold Inc | — | EXIT | Sold out |
| 22 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 23 | PPTA | Perpetua Resources CORP | — | EXIT | Sold out |
| 24 | VZLA | Vizsla Silver CORP | — | NEW | New buy |
| 25 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 26 | BGSI | THE Boyd Group Inc | — | NEW | New buy |
| 27 | NTSK | Netskope Inc-cl A | — | EXIT | Sold out |
| 28 | TRS | Trimas CORP | — | NEW | New buy |
| 29 | VOXR | Vox Royalty CORP | — | EXIT | Sold out |
| 30 | DEFT | Defi Technologies Inc | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | RDNT | Radnet Inc | — | NEW | New buy |
| 33 | USAU | US Gold CORP | — | NEW | New buy |
| 34 | TII | Titan Mining CORP | — | NEW | New buy |
| 35 | ASTL | Algoma Steel Group Inc | — | EXIT | Sold out |
| 36 | CHGG 0 09-01-26Bond | Chegg Inc | — | EXIT | Sold out |
| 37 | LITS | Lite Strategy Inc | — | EXIT | Sold out |
| 38 | POET | Poet Technologies Inc | — | EXIT | Sold out |
| 39 | SUIG | Sui Group Holdings LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, NewGen Asset Management Ltd reported a total U.S. public equity portfolio value of $242.7M across 22 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including USAS, IAUX-WS, CDE) accounted for 34.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CDE
市值: $12.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $68.2M
During Q4 2025, NewGen Asset Management Ltd's top holdings by market value included USAS (19.6%)、IAUX-WS (9.0%)、CDE (7.9%). The largest single position, USAS, represented 19.6% of total portfolio value.
In Q4 2025, NewGen Asset Management Ltd made 36 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 17 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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