CIK: 0001774035
申報總市值
US$3.7億
申報季度: 2025-09-30 · 持股檔數: 29
NewGen Equity Long/Short Fund在最新一期 13F 報告中揭露了 29 項持股，申報期為 2025-09-30，總持股市值約為 US$3.7億，季度換手率為 0.0%。
NewGen Equity Long/Short Fund 目前揭露的持股，Herfindahl 集中度指數為 0.101——換算下來相當於約 10 個等權重部位，明顯低於其實際揭露的 29 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.37），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 13%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
新建倉 SPY
新建倉 QQQ
清倉 SPMEUR
新建倉 USAS
清倉 CLS
新建倉 SLV
僅顯示前 28 大持股（共 29 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.23% | +18.23% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.82% | +16.82% | NEW | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 12.96% | +3.51% | +200.00% | |
| 4 | USAS | Americas Gold And Silver Cor | 股票-其他 | 9.86% | +9.86% | NEW | |
| 5 | SLV | Ishares Silver Trust | ETF-避險與商品 | 5.88% | +5.88% | NEW | |
| 6 | B | Barrick Mining CORP | 股票-原物料 | 3.73% | +3.73% | NEW | |
| 7 | BB | Blackberry LTD | 股票-其他 | 3.65% | -3.60% | +3.70% | |
| 8 | CCJ | Cameco CORP | 股票-能源 | 3.54% | -4.81% | -32.60% | |
| 9 | UEC | Uranium Energy CORP | 股票-能源 | 3.05% | +3.05% | NEW | |
| 10 | SLSR | Solaris Resources INC | 股票-其他 | 2.92% | -1.10% | +9.88% | |
| 11 | IAUX-WS | I-80 Gold CORP -26 | 股票-其他 | 2.60% | +2.60% | NEW | |
| 12 | IAG | Iamgold CORP | 股票-其他 | 2.41% | -1.58% | -15.78% | |
| 13 | EFXT | Enerflex LTD | 股票-其他 | 2.40% | -0.90% | — | |
| 14 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.96% | -1.65% | -0.99% | |
| 15 | CGAU | Centerra Gold INC | 股票-其他 | 1.88% | +1.88% | NEW | |
| 16 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.57% | -0.39% | -10.91% | |
| 17 | NOA | North American Construction | 股票-其他 | 1.26% | +1.26% | NEW | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.12% | -1.27% | — | |
| 19 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.06% | +1.06% | NEW | |
| 20 | NTSK | Netskope Inc-cl A | 股票-其他 | 0.95% | +0.95% | NEW | |
| 21 | VOXR | Vox Royalty CORP | 股票-其他 | 0.70% | +0.70% | NEW | |
| 22 | DEFT | Defi Technologies INC | 股票-其他 | 0.70% | +0.70% | NEW | |
| 23 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.27% | +0.27% | NEW | |
| 24 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | 0.24% | -0.22% | — | |
| 25 | LITS | Lite Strategy INC | 股票-其他 | 0.17% | +0.17% | NEW | |
| 26 | POET | Poet Technologies INC | 股票-其他 | 0.03% | +0.03% | NEW | |
| 27 | ANNA | Aleanna INC | 股票-其他 | 0.02% | -0.10% | — | |
| 28 | SUIG | Sui Group Holdings LTD | 股票-其他 | — | — | NEW |
Q3 2026績效
-4.7%
近4個季度績效
+41.6%
根據可取得價格的持股（佔申報價值的84%）計算
NewGen Equity Long/Short Fund 在 2025-09-30 最顯著的持倉異動： 新建倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建倉: Invesco Qqq Trust Series 1 (QQQ); 新建倉: Americas Gold And Silver Cor (USAS); 清倉: Americas Gold And Silver Cor (SPMEUR); 新建倉: Ishares Silver Trust (SLV).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.2% | NEW | 新建倉 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +16.8% | NEW | 新建倉 |
| 3 | USAS | Americas Gold And Silver Cor | +9.9% | NEW | 新建倉 |
| 4 | SLV | Ishares Silver Trust | +5.9% | NEW | 新建倉 |
| 5 | B | Barrick Mining CORP | +3.7% | NEW | 新建倉 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.5% | +200.00% | 加碼 |
| 7 | UEC | Uranium Energy CORP | +3.1% | NEW | 新建倉 |
| 8 | IAUX-WS | I-80 Gold CORP -26 | +2.6% | NEW | 新建倉 |
| 9 | CGAU | Centerra Gold INC | +1.9% | NEW | 新建倉 |
| 10 | NOA | North American Construction | +1.3% | NEW | 新建倉 |
| 11 | BAM | Brookfield Asset Mgmt-a | +1.1% | NEW | 新建倉 |
| 12 | NTSK | Netskope Inc-cl A | +1% | NEW | 新建倉 |
| 13 | VOXR | Vox Royalty CORP | +0.7% | NEW | 新建倉 |
| 14 | DEFT | Defi Technologies INC | +0.7% | NEW | 新建倉 |
| 15 | ASTL | Algoma Steel Group INC | +0.3% | NEW | 新建倉 |
| 16 | LITS | Lite Strategy INC | +0.2% | NEW | 新建倉 |
| 17 | POET | Poet Technologies INC | 0% | NEW | 新建倉 |
| 18 | SUIG | Sui Group Holdings LTD | — | NEW | 新建倉 |
| 19 | ANNA | Aleanna INC | -0.1% | — | 不變 |
| 20 | CHGG 0 09-01-26 | Chegg INC | -0.2% | — | 不變 |
| 21 | PPTA | Perpetua Resources CORP | -0.4% | -10.91% | 減碼 |
| 22 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | -0.6% | EXIT | 清倉 |
| 23 | BTDR 8.5 08-15-29 | Bitdeer Technologies Grp | -0.7% | EXIT | 清倉 |
| 24 | EFXT | Enerflex LTD | -0.9% | — | 不變 |
| 25 | UPXI | Upexi INC | -1% | EXIT | 清倉 |
| 26 | SLSR | Solaris Resources INC | -1.1% | +9.88% | 加碼 |
| 27 | ENB | Enbridge INC | -1.3% | — | 不變 |
| 28 | RBA | Rb Global INC | -1.6% | EXIT | 清倉 |
| 29 | IAG | Iamgold CORP | -1.6% | -15.78% | 減碼 |
| 30 | BEP | Brookfield Renewable Partners L.P. | -1.7% | -0.99% | 減碼 |
| 31 | CABO 1.125 03-15-28 | Cable One INC | -2.1% | EXIT | 清倉 |
| 32 | ✓ | Sequans Communications S A | -2.7% | EXIT | 清倉 |
| 33 | IAUX | I-80 Gold CORP | -3.1% | EXIT | 清倉 |
| 34 | BB | Blackberry LTD | -3.6% | +3.70% | 加碼 |
| 35 | PRMB | Primo Brands CORP | -4.1% | EXIT | 清倉 |
| 36 | CCJ | Cameco CORP | -4.8% | -32.60% | 減碼 |
| 37 | NXE | Nexgen Energy LTD | -4.9% | EXIT | 清倉 |
| 38 | AYS1 | Sandstorm Gold LTD | -5.5% | EXIT | 清倉 |
| 39 | CNQ | Canadian Natural Resources | -5.5% | EXIT | 清倉 |
| 40 | CLS | Celestica INC | -8.2% | EXIT | 清倉 |
| 41 | SPMEUR | Americas Gold And Silver Cor | -15.2% | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-12-19 | 修正案 | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-09-18 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
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