New Gen Asset Management LTD Portfolio Holdings

New Gen Asset Management LTD

  • $134 Million
  • Q2 2025

New Gen Asset Management LTD has filed its 13F form on August 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $134 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Americas Gold & Silver Corp with a value of $26M, Cameco Corp with a value of $14.3M, Blackberry LTD with a value of $12.4M, Sandstorm Gold LTD with a value of $9.4M, and Nex Gen Energy Ltd. with a value of $8.33M.

Examining the 13F form we can see an increase of $7.81M in the current position value, from $126M to 134M.

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

Portfolio value $134 Million
Basic Materials: $53.4 Million
Energy: $36.1 Million
ETFs: $16.1 Million
Technology: $12.4 Million
Utilities: $6.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522M
$26 Million 19.46% of portfolio
32,100,000
Q2 2025 Added 1.55%
$37.3B
$14.3 Million 10.66% of portfolio
192,000
Q2 2025 New
$2.29B
$12.4 Million 9.25% of portfolio
2,700,000
Q2 2025 Added 58.82%
$3.62B
$9.4 Million 7.03% of portfolio
1,000,000
Q2 2025 New
$4.05B
$8.33 Million 6.23% of portfolio
1,200,000
Q2 2025 New
$482M
$7.81 Million 5.84% of portfolio
1,132,909
Q2 2025 New
$5.47B
$6.81 Million 5.09% of portfolio
926,200
Q2 2025 Reduced 36.12%
$7.1B
$6.17 Million 4.62% of portfolio
241,900
Q2 2025 Reduced 3.24%
$0
$5.22 Million 3.91% of portfolio
8,699,284
Q2 2025 New
$0
$4.32 Million 3.23% of portfolio
1,500,000
Q2 2025 Added 25.0%
$99.4B
$4.08 Million 3.05% of portfolio
90,000
Q2 2025 Reduced 21.74%
$1.1B
$3.34 Million 2.5% of portfolio
275,000
Q2 2025 New
Upexi Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Sequans Communications Adr
-
$0 0.0% of portfolio
-
Q2 2025 New
Aleanna Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Cable One Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 112.69%
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.0%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 28.57%
Chegg Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.01%
$409M
$0 0.0% of portfolio
713,344
Q2 2025 Added 31.22%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.52%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $134 Million
  • Prior Value $126 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 25, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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