New Gen Asset Management LTD has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $201 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coeur Mining, Inc. with a value of $43.3M, Hubspot Inc with a value of $12.7M, Lightspeed Commerce Inc. with a value of $9.24M, Teck Resources LTD with a value of $8.59M, and North American Construction Group Ltd. with a value of $7.29M.

Examining the 13F form we can see an decrease of $16.3M in the current position value, from $218M to 201M.

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

Portfolio value $201 Million
Basic Materials: $56.4 Million
ETFs: $54.5 Million
Energy: $30.3 Million
Technology: $27.2 Million
Financial Services: $12.1 Million
Communication Services: $7.43 Million
Utilities: $6.19 Million
Industrials: $2.9 Million
Other: $2.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $201 Million
  • Prior Value $218 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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