New Gen Asset Management LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $88.2 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackberry LTD with a value of $14.3M, Lightspeed Commerce Inc. with a value of $12.8M, Algoma Steel Group Inc. with a value of $5.66M, Denison Mines Corp. with a value of $5.4M, and Methanex Corp with a value of $5.24M.

Examining the 13F form we can see an decrease of $71.1M in the current position value, from $159M to 88.2M.

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

Portfolio value $88.2 Million
Technology: $33.3 Million
Basic Materials: $22.8 Million
Energy: $13.3 Million
ETFs: $5.27 Million
Communication Services: $4.64 Million
Healthcare: $3.02 Million
Industrials: $2.39 Million
Consumer Defensive: $180,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $88.2 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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