Institutional filer · SEC 13F · Q2 2025
NewGen Asset Management Ltd
The reported 13F portfolio of NewGen Asset Management Ltd (CIK 1845012) - top holdings, how concentrated the book is, and what changed last quarter.
- $178.5M
- Reported book
- 25
- Positions
- #224
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, NewGen Asset Management Ltd ranks #224 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2025 the reported book is $178.5M across 25 positions, a moderately concentrated portfolio.
- $178.5M
- reported 13F value
- 25
- disclosed positions
- 14.5%
- in AMERICAS GOLD AND SILV
- #224
- of 360 filers
Top-5 share 46.4% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, NewGen Asset Management Ltd ranks #224 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where NewGen Asset Management Ltd sits by disclosed position count
NewGen Asset Management Ltd reports 25 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
NewGen Asset Management Ltd vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
25 310th of 360 higher than 50 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
NewGen Asset Management Ltd reports a book ($0.18B) concentrated across only 25 disclosed positions -- fewer than the 124-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1845012 · Q2 2025 $178M book
BOOK-LIGHT · POS-CORE · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #224/360
- POS-CORE 25 names
- CONC-HEAVY 46% top-5
- LEAD-HEAVY 14.5% top
- PHOTO-FINISH Trust Investment
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2025
Photo-finish peer on reported book: Trust Investment Advisors
Read with: Ownership concentration guide - NewGen Asset Management Ltd's top-five positions weigh 46% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · NewGen Asset Management Ltd
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$178.5M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | AMERICAS GOLD AND SILVER CORP | $25.9M | 14.5% |
| 2 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $16.1M | 9.0% |
| 3 | CAMECO CORP | $14.3M | 8.0% |
| 4 | CELESTICA INC | $14.0M | 7.9% |
| 5 | BLACKBERRY LTD | $12.4M | 6.9% |
| 6 | CANADIAN NATURAL RESOURCES INC | $9.4M | 5.3% |
| 7 | SANDSTORM GOLD LTD | $9.4M | 5.3% |
| 8 | NEXGEN ENERGY LTD | $8.3M | 4.7% |
| 9 | ALGOMA STEEL GROUP INC | $7.8M | 4.4% |
| 10 | PRIMO BRANDS CORP | $7.0M | 3.9% |
| 11 | SOLARIS RESOURCES INC | $6.9M | 3.9% |
| 12 | IAMGOLD CORP | $6.8M | 3.8% |
| 13 | BROOKFIELD RENEWABLE PARTNER LP | $6.2M | 3.5% |
| 14 | ENERFLEX LTD | $5.6M | 3.1% |
| 15 | I-80 GOLD CORP | $5.2M | 2.9% |
| 16 | SEQUANS COMMUNICATIONS-ADR | $4.6M | 2.6% |
| 17 | ENBRIDGE INC | $4.1M | 2.3% |
| 18 | CABLE ONE INC | $3.6M | 2.0% |
| 19 | PERPETUA RESOURCES CORP | $3.3M | 1.9% |
| 20 | RB GLOBAL INC | $2.7M | 1.5% |
| 21 | UPEXI INC | $1.7M | 1.0% |
| 22 | BITDEER TECHNOLOGIES GROUP | $1.1M | 0.6% |
| 23 | JETBLUE AIRWAYS CORP | $1.0M | 0.6% |
| 24 | CHEGG INC | $785K | 0.4% |
| 25 | ALEANNA INC | $204K | 0.1% |
Latest Quarter Trades · Q2 2025
New positions (25)
Frequently Asked Questions
- How big is NewGen Asset Management Ltd's 13F portfolio?
- NewGen Asset Management Ltd reports $178.5M of long US-equity positions across 25 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does NewGen Asset Management Ltd sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, NewGen Asset Management Ltd ranks #224 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is NewGen Asset Management Ltd's largest position?
- NewGen Asset Management Ltd's largest reported position is AMERICAS GOLD AND SILVER CORP at $25.9M, about 14.5% of its reported book as of Q2 2025.
- What did NewGen Asset Management Ltd trade last quarter?
- In its Q2 2025 filing, NewGen Asset Management Ltd opened 25 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for NewGen Asset Management Ltd: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($178.5M here).
Similar holding count
Nearest filers by number of disclosed positions (25 here).
Using this filing
- The rankings sort every tracked filer the same way NewGen Asset Management Ltd was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Trust Investment Advisors reported the nearest book value ($177.8M) this quarter, a useful scale comparison for NewGen Asset Management Ltd. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.