New Gen Asset Management LTD Portfolio Holdings

New Gen Asset Management LTD

  • $126 Million
  • Q2 2025

New Gen Asset Management LTD has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Million distributed in 24 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 decrease of $3.29M in the current position value, from $129M to 126M.

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

Portfolio value $126 Million
Basic Materials: $45.5 Million
Energy: $36.1 Million
ETFs: $16.1 Million
Technology: $12.4 Million
Utilities: $6.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190M
$26 Million 20.66% of portfolio
32,100,000
Q2 2025 Added 1.55%
$33.9B
$14.3 Million 11.33% of portfolio
192,000
Q2 2025 New
$2.12B
$12.4 Million 9.83% of portfolio
2,700,000
Q2 2025 Added 58.82%
$3.17B
$9.4 Million 7.47% of portfolio
1,000,000
Q2 2025 New
$3.32B
$8.33 Million 6.62% of portfolio
1,200,000
Q2 2025 New
$3.86B
$6.81 Million 5.41% of portfolio
926,200
Q2 2025 Reduced 36.12%
$6.8B
$6.17 Million 4.9% of portfolio
241,900
Q2 2025 Reduced 3.24%
$0
$5.22 Million 4.15% of portfolio
8,699,284
Q2 2025 New
$0
$4.32 Million 3.43% of portfolio
1,500,000
Q2 2025 Added 25.0%
$95.8B
$4.08 Million 3.24% of portfolio
90,000
Q2 2025 Reduced 21.74%
$1.09B
$3.34 Million 2.65% of portfolio
275,000
Q2 2025 New
$409M
$0 0.0% of portfolio
713,344
Q2 2025 Added 31.22%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $126 Million
  • Prior Value $129 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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