New Gen Asset Management LTD Portfolio Holdings

New Gen Asset Management LTD

  • $275 Million
  • Q3 2025

New Gen Asset Management LTD has filed its 13F form on December 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $275 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackberry LTD with a value of $13.7M, Cameco Corp with a value of $10.9M, Iamgold Corp with a value of $10.1M, Brookfield Renewable Partners L.P. with a value of $6.18M, and Uranium Energy Corp with a value of $5.34M.

Examining the 13F form we can see an increase of $141M in the current position value, from $134M to 275M.

Below you can find more details about New Gen Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $197 Million
Energy: $29.8 Million
Basic Materials: $22.4 Million
Technology: $13.8 Million
Utilities: $6.18 Million
Financial Services: $5,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.49B
$13.7 Million 4.97% of portfolio
2,800,000
Q3 2025 Added 3.7%
$36.7B
$10.9 Million 3.95% of portfolio
129,400
Q3 2025 Reduced 32.6%
$6.58B
$10.1 Million 3.67% of portfolio
780,000
Q3 2025 Reduced 15.78%
$7.95B
$6.18 Million 2.25% of portfolio
239,500
Q3 2025 Reduced 0.99%
$4.23B
$5.34 Million 1.94% of portfolio
400,000
Q3 2025 New
$1.41B
$4.99 Million 1.82% of portfolio
245,000
Q3 2025 Reduced 10.91%
$0
$4.75 Million 1.73% of portfolio
1,648,200
Q3 2025 Added 9.88%
$96.7B
$4.54 Million 1.65% of portfolio
90,000
Q2 2025 Reduced 21.74%
$364M
$4.3 Million 1.56% of portfolio
302,908
Q3 2025 New
$0
$1.51 Million 0.55% of portfolio
617,500
Q3 2025 New
$377M
$876,000 0.32% of portfolio
246,097
Q3 2025 Reduced 78.28%
$161M
$104,000 0.04% of portfolio
18,900
Q3 2025 New
Netskope Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$23.7M
$5,000 0.0% of portfolio
1,300
Q3 2025 New
Lite Strategy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
I 80 Gold Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Defi Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Chegg Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.01%
Brookfield Asset Management
-
$0 0.0% of portfolio
-
Q3 2025 New
Barrick Mining Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Americas Gold And Silver Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Aleanna Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $275 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2025
  • Filing Date December 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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