Latest NewGen Asset Management Ltd Stock Portfolio
NewGen Asset Management Ltd Performance:
2025 Q3: 13.4%YTD: 26.05%2024: 21.44%
Performance for 2025 Q3 is 13.4%, and YTD is 26.05%, and 2024 is 21.44%.
About NewGen Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NewGen Asset Management Ltd reported an equity portfolio of $374 Millions as of 30 Sep, 2025.
The top stock holdings of NewGen Asset Management Ltd are USAS, , BB. The fund has invested 9.9% of it's portfolio in AMERICAS GOLD AND SILVER CORP and 3.7% of portfolio in BARRICK MINING CORP.
The fund managers got completely rid off AMERICAS GOLD AND SILVER CORP (USAS), CELESTICA INC and SEQUANS COMMUNICATIONS-ADR (SQNS) stocks. They significantly reduced their stock positions in ALGOMA STEEL GROUP INC (ASTL), CAMECO CORP and PERPETUA RESOURCES CORP (PPTA). NewGen Asset Management Ltd opened new stock positions in AMERICAS GOLD AND SILVER CORP (USAS), BARRICK MINING CORP and URANIUM ENERGY CORP (UEC).
The top stock holdings of NewGen Asset Management Ltd are USAS, , BB. The fund has invested 9.9% of it's portfolio in AMERICAS GOLD AND SILVER CORP and 3.7% of portfolio in BARRICK MINING CORP.
The fund managers got completely rid off AMERICAS GOLD AND SILVER CORP (USAS), CELESTICA INC and SEQUANS COMMUNICATIONS-ADR (SQNS) stocks. They significantly reduced their stock positions in ALGOMA STEEL GROUP INC (ASTL), CAMECO CORP and PERPETUA RESOURCES CORP (PPTA). NewGen Asset Management Ltd opened new stock positions in AMERICAS GOLD AND SILVER CORP (USAS), BARRICK MINING CORP and URANIUM ENERGY CORP (UEC).
NewGen Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that NewGen Asset Management Ltd made a return of 13.4% in the last quarter. In trailing 12 months, it's portfolio return was 26.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| americas gold and silver corp | 36,862,700 |
| barrick mining corp | 13,940,000 |
| i-80 gold corp | 9,728,000 |
| uranium energy corp | 6,052,000 |
| north american construction | 4,719,310 |
| brookfield asset management | 3,977,250 |
| netskope inc | 3,546,000 |
| vox royalty corp | 2,636,720 |
New stocks bought by NewGen Asset Management Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| algoma steel group inc | -78.28 |
| cameco corp | -66.3 |
| iamgold corp | -57.89 |
| perpetua resources corp | -55.45 |
| brookfield renewable partners | -50.5 |
| chegg inc | -50.00 |
| enbridge inc | -50.00 |
| enerflex ltd | -50.00 |
NewGen Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| americas gold and silver corp | -51,854,300 |
| i-80 gold corp | -10,411,300 |
| cable one inc | -7,135,560 |
| sequans communications-adr | -9,276,480 |
| nexgen energy ltd | -16,656,000 |
| jetblue airways corp | -2,086,790 |
| sandstorm gold ltd | -18,802,300 |
| bitdeer technologies group | -2,229,160 |
NewGen Asset Management Ltd got rid off the above stocks
Sector Distribution
NewGen Asset Management Ltd has about 80.9% of it's holdings in Others sector.
- Others
- Technology
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Others | 80.9 |
| Technology | 8.6 |
| Energy | 6.4 |
| Basic Materials | 3.7 |
Market Cap. Distribution
NewGen Asset Management Ltd has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 80.9 |
| SMALL-CAP | 12.4 |
| MICRO-CAP | 3.7 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 7.5% of the stocks held by NewGen Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 92.5 |
| RUSSELL 2000 | 7.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| PPTA | 70.8 % | |
| 44.7 % | ||
| 40.7 % | ||
| 34.5 % | ||
| 25.2 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 7.2 M | ||
| 5.6 M | ||
| 5.0 M | ||
| 4.7 M | ||
| PPTA | 4.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -41.1 % | ||
| ASTL | -24.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ASTL | -1.9 M | |
| -0.2 M | ||
NewGen Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NewGen Asset Management Ltd
NewGen Asset Management Ltd has 22 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. ASTL proved to be the most loss making stock for the portfolio. was the most profitable stock for NewGen Asset Management Ltd last quarter.
Last Reported on: 17 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma steel group inc | 0.27 | 246,097 | 1,026,220 | reduced | -78.28 | ||
| BB | blackberry ltd | 3.65 | 2,800,000 | 13,664,000 | reduced | -48.15 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHGG | chegg inc | 0.24 | 1,002,000 | 883,764 | reduced | -50.00 | ||
| ENB | enbridge inc | 1.12 | 90,000 | 4,195,800 | reduced | -50.00 | ||
| JBLU | jetblue airways corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCVT | sui group holdings ltd | 0.00 | 1,300 | 3,874 | new | |||
| MEIP | lite strategy inc | 0.17 | 300,000 | 627,000 | new | |||
| PPTA | perpetua resources corp | 1.57 | 245,000 | 5,887,350 | reduced | -55.45 | ||
| RBA | rb global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SQNS | sequans communications-adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UEC | uranium energy corp | 1.62 | 400,000 | 6,052,000 | new | |||
| UPXI | upexi inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| USAS | americas gold and silver corp | 9.86 | 9,285,310 | 36,862,700 | new | |||
| USAS | americas gold and silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| barrick mining corp | 3.73 | 425,000 | 13,940,000 | new | ||||
| cameco corp | 3.54 | 129,400 | 13,226,000 | reduced | -66.3 | |||
| solaris resources inc | 2.92 | 1,648,200 | 10,911,100 | reduced | -45.06 | |||
| i-80 gold corp | 2.60 | 10,000,000 | 9,728,000 | new | ||||
| iamgold corp | 2.42 | 780,000 | 9,032,400 | reduced | -57.89 | |||