Filed: 2/14/2025ACC: 0001845012-25-000001
📋 What this filing means
NEWGEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $110.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$110.20M
Total AUM (reported)
26.60M
Total Shares
Allocation by class
STOCK$105.67M95.9%
FIXED INCOME$4.53M4.1%
Portfolio Concentration
Top 3$34.66M31.4%
4–10$38.78M35.2%
11–25$36.23M32.9%
Rest$530.5K0.5%
Top 3 weight
31.4%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 26.60M
Sole
Full voting authority
26.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
BLACKBERRY LTD
SOLEShares3.78M
TypeSH
Market value$14.28M
12.96%
Sole
3.78M
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares840K
TypeSH
Market value$12.80M
11.61%
Sole
840K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares200K
TypeSH
Market value$7.58M
6.88%
Sole
200K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares670.36K
TypeSH
Market value$6.67M
6.05%
Sole
670.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25K
TypeSH
Market value$6.26M
5.68%
Sole
25K
Shared
0.00
None
0.00
ALGOMA STEEL GROUP INC
SOLEShares578.90K
TypeSH
Market value$5.66M
5.14%
Sole
578.90K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares3M
TypeSH
Market value$5.44M
4.94%
Sole
3M
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares105K
TypeSH
Market value$5.24M
4.76%
Sole
105K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares115K
TypeSH
Market value$4.88M
4.42%
Sole
115K
Shared
0.00
None
0.00
BCE INC
SOLEShares200K
TypeSH
Market value$4.64M
4.21%
Sole
200K
Shared
0.00
None
0.00
COEUR MINING INC
SOLEShares800K
TypeSH
Market value$4.58M
4.15%
Sole
800K
Shared
0.00
None
0.00
PRIMO BRANDS CORP
SOLEShares125K
TypeSH
Market value$3.85M
3.49%
Sole
125K
Shared
0.00
None
0.00
SPIRE GLOBAL INC
SOLEShares266.19K
TypeSH
Market value$3.75M
3.40%
Sole
266.19K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares356.90K
TypeSH
Market value$3.25M
2.95%
Sole
356.90K
Shared
0.00
None
0.00
RADNET INC
SOLEShares43.20K
TypeSH
Market value$3.02M
2.74%
Sole
43.20K
Shared
0.00
None
0.00
PEMBINA PIPELINE
SOLEShares78.90K
TypeSH
Market value$2.91M
2.64%
Sole
78.90K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares892K
TypeSH
Market value$2.44M
2.21%
Sole
892K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS LP
SOLEShares100K
TypeSH
Market value$2.36M
2.14%
Sole
100K
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER CORP
SOLEShares5.77M
TypeSH
Market value$2.21M
2.00%
Sole
5.77M
Shared
0.00
None
0.00
SKEENA RESOURCES LTD
SOLEShares220K
TypeSH
Market value$1.91M
1.73%
Sole
220K
Shared
0.00
None
0.00
SOLARIS RESOURCES INC
SOLEShares600K
TypeSH
Market value$1.86M
1.69%
Sole
600K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares1.50M
TypeSH
Market value$1.47M
1.33%
Sole
1.50M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares2.95M
TypeSH
Market value$1.41M
1.28%
Sole
2.95M
Shared
0.00
None
0.00
CHEGG INC
SOLEShares757K
TypeSH
Market value$620.7K
0.56%
Sole
757K
Shared
0.00
None
0.00
GOLD ROYALTY CORP
SOLEShares2.39M
TypeSH
Market value$609.5K
0.55%
Sole
2.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKBERRY LTDSOLE | Stock | 3.78M | SH | $14.28M 12.96% | 3.78M | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | Stock | 840K | SH | $12.80M 11.61% | 840K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | Stock | 200K | SH | $7.58M 6.88% | 200K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | Stock | 670.36K | SH | $6.67M 6.05% | 670.36K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 25K | SH | $6.26M 5.68% | 25K | 0.00 | 0.00 |
ALGOMA STEEL GROUP INCSOLE | Stock | 578.90K | SH | $5.66M 5.14% | 578.90K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | Stock | 3M | SH | $5.44M 4.94% | 3M | 0.00 | 0.00 |
METHANEX CORPSOLE | Stock | 105K | SH | $5.24M 4.76% | 105K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Stock | 115K | SH | $4.88M 4.42% | 115K | 0.00 | 0.00 |
BCE INCSOLE | Stock | 200K | SH | $4.64M 4.21% | 200K | 0.00 | 0.00 |
COEUR MINING INCSOLE | Stock | 800K | SH | $4.58M 4.15% | 800K | 0.00 | 0.00 |
PRIMO BRANDS CORPSOLE | Stock | 125K | SH | $3.85M 3.49% | 125K | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | Stock | 266.19K | SH | $3.75M 3.40% | 266.19K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | Stock | 356.90K | SH | $3.25M 2.95% | 356.90K | 0.00 | 0.00 |
RADNET INCSOLE | Stock | 43.20K | SH | $3.02M 2.74% | 43.20K | 0.00 | 0.00 |
PEMBINA PIPELINESOLE | Stock | 78.90K | SH | $2.91M 2.64% | 78.90K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | Fixed Income | 892K | SH | $2.44M 2.21% | 892K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERS LPSOLE | Stock | 100K | SH | $2.36M 2.14% | 100K | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORPSOLE | Stock | 5.77M | SH | $2.21M 2.00% | 5.77M | 0.00 | 0.00 |
SKEENA RESOURCES LTDSOLE | Stock | 220K | SH | $1.91M 1.73% | 220K | 0.00 | 0.00 |
SOLARIS RESOURCES INCSOLE | Stock | 600K | SH | $1.86M 1.69% | 600K | 0.00 | 0.00 |
CHEGG INCSOLE | Fixed Income | 1.50M | SH | $1.47M 1.33% | 1.50M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | Stock | 2.95M | SH | $1.41M 1.28% | 2.95M | 0.00 | 0.00 |
CHEGG INCSOLE | Fixed Income | 757K | SH | $620.7K 0.56% | 757K | 0.00 | 0.00 |
GOLD ROYALTY CORPSOLE | Stock | 2.39M | SH | $609.5K 0.55% | 2.39M | 0.00 | 0.00 |
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