NewGen Asset Management Ltd
CIK 1845012 · Holdings on Sep 30, 2025 · First reported Dec 17, 2025
Top ten holdings
Q3 2025- USAS23.03%
- B8.71%
- BB8.54%
- CCJ8.26%
- SLSR6.82%
- IAUX.WS6.08%
- IAG5.64%
- EFXT5.61%
- BEP4.57%
- UEC3.78%
Share classes counted separately81.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASTLWeight decreased · -4.46 pp5.10% → 0.64%Shares -886.81K (-78.28%)
- SLSRWeight increased · +2.33 pp4.49% → 6.82%Shares +148.20K (+9.88%)
- EFXTWeight increased · +1.93 pp3.68% → 5.61%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USASAMERICAS GOLD AND SILVER CORStock View history and evidence | $36.86M | 23.03% | 9.29M shares | Prior unavailable +9.29M | New | ↗▾ |
| 02 | BBARRICK MINING CORPStock View history and evidence | $13.94M | 8.71% | 425.00K shares | Prior unavailable +425.00K | New | ↗▾ |
| 03 | BBBLACKBERRY LTDStock View history and evidence | $13.66M | 8.54% | 2.80M shares | 8.09% → 8.54%+0.45 pp +100.00K (+3.70%) | Added | ↗▾ |
| 04 | CCJCAMECO CORPStock View history and evidence | $13.23M | 8.26% | 129.40K shares | 9.32% → 8.26%-1.06 pp -62.60K (-32.60%) | Reduced | ↗▾ |
| 05 | SLSRSOLARIS RESOURCES INCStock View history and evidence | $10.91M | 6.82% | 1.65M shares | 4.49% → 6.82%+2.33 pp +148.20K (+9.88%) | Added | ↗▾ |
| 06 | IAUX.WSI-80 GOLD CORP -26Stock View history and evidence | $9.73M | 6.08% | 10.00M shares | Prior unavailable +10.00M | New | ↗▾ |
| 07 | IAGIAMGOLD CORPStock View history and evidence | $9.03M | 5.64% | 780.00K shares | 4.46% → 5.64%+1.18 pp -146.20K (-15.78%) | Reduced | ↗▾ |
| 08 | EFXTENERFLEX LTDStock View history and evidence | $8.98M | 5.61% | 713.34K shares | 3.68% → 5.61%+1.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BEPBROOKFIELD RENEWABLE PARTNERStock View history and evidence | $7.31M | 4.57% | 239.50K shares | 4.03% → 4.57%+0.54 pp -2.40K (-0.99%) | Reduced | ↗▾ |
| 10 | UECURANIUM ENERGY CORPStock View history and evidence | $6.05M | 3.78% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
Options overlay 6
$214.00M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USStock View history and evidence | Put | 100.00K | $68.21M | +100.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1Stock View history and evidence | Put | 100.00K | $62.91M | +100.00K | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIStock View history and evidence | Put | 600.00K | $48.48M | +400.00K (+200.00%) | ▾ |
3 / 6 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPM AMERICAS GOLD AND SILVER COR | Non-derivative | -32,100,000 | -$25.93M | SEC filing ↗ | SEC filing ↗ |
| CLS CELESTICA INC | Non-derivative | -90,000 | -$14.05M | SEC filing ↗ | SEC filing ↗ |
| CNQ CANADIAN NATURAL RESOURCES | Call | -300,000 | -$9.42M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845012 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-12-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 374043867
}Take these holdings further.
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