New Gen Asset Management LTD Portfolio Holdings

New Gen Asset Management LTD

  • $129 Million
  • Q1 2025

New Gen Asset Management LTD has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $129 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Americas Gold & Silver Corp with a value of $16.8M, Iamgold Corp with a value of $9.06M, Coeur Mining, Inc. with a value of $7.7M, Blackberry LTD with a value of $6.41M, and Brookfield Renewable Partners L.P. with a value of $5.54M.

Examining the 13F form we can see an increase of $40.9M in the current position value, from $88.2M to 129M.

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

Portfolio value $129 Million
Basic Materials: $43.4 Million
ETFs: $35.1 Million
Energy: $19.9 Million
Communication Services: $7.73 Million
Technology: $6.41 Million
Utilities: $5.54 Million
Industrials: $3.99 Million
Financial Services: $3.55 Million
Other: $143,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190M
$16.8 Million 12.97% of portfolio
31,609,000
Q1 2025 Added 447.7%
$3.86B
$9.06 Million 7.02% of portfolio
1,450,000
Q1 2025 New
$3.33B
$7.7 Million 5.96% of portfolio
1,300,000
Q1 2025 Added 62.5%
$2.12B
$6.41 Million 4.96% of portfolio
1,700,000
Q1 2025 Reduced 55.01%
$6.8B
$5.54 Million 4.29% of portfolio
250,000
Q1 2025 New
$95.8B
$5.1 Million 3.95% of portfolio
115,000
Q1 2024 Reduced 62.5%
$16.7B
$3.99 Million 3.09% of portfolio
82,500
Q1 2025 New
$485M
$3.97 Million 3.07% of portfolio
732,500
Q1 2025 Added 26.53%
$2.29B
$3.68 Million 2.85% of portfolio
105,000
Q3 2024 New
$133B
$3.55 Million 2.75% of portfolio
59,200
Q1 2025 New
$0
$3.46 Million 2.68% of portfolio
1,200,000
Q1 2025 Added 100.0%
$19.8B
$3.16 Million 2.45% of portfolio
78,900
Q2 2024 New
$435M
$2.37 Million 1.83% of portfolio
150,000
Q1 2025 New
$1.19B
$2.22 Million 1.72% of portfolio
220,000
Q4 2024 Added 10.0%
$0
$1.28 Million 0.99% of portfolio
86,128
Q1 2025 New
$7.62B
$143,000 0.11% of portfolio
2,700
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $129 Million
  • Prior Value $88.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track New Gen Asset Management LTD Portfolio

Follow New Gen Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Gen Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on New Gen Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email