Newgen Asset Management Ltd Top Holdings and 13F Report (2025) About Newgen Asset Management LtdInvestment ActivityNewgen Asset Management Ltd has $170.67 million in total holdings as of June 30, 2025.Newgen Asset Management Ltd owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 37.09% of the portfolio was purchased this quarter.About 38.74% of the portfolio was sold this quarter.This quarter, Newgen Asset Management Ltd has purchased 30 new stocks and bought additional shares in 9 stocks.Newgen Asset Management Ltd sold shares of 4 stocks and completely divested from 14 stocks this quarter.Largest Holdings Americas Gold and Silver $25,927,170iShares iBoxx $ High Yield Corporate Bond ETF $16,130,000Cameco $14,252,160CELESTICA INC $14,049,900BlackBerry $12,366,000 Largest New Holdings this Quarter 13321L108 - Cameco $14,252,160 Holding80013R206 - Sandstorm Gold $9,401,140 Holding65340P106 - NexGen Energy $8,328,000 Holding44955L106 - I-80 GOLD CORP $5,205,652 Holding817323306 - SEQUANS COMMUNICATIONS-ADR $4,638,238 Holding Largest Purchases this Quarter Cameco 192,000 shares (about $14.25M)Sandstorm Gold 1,000,000 shares (about $9.40M)NexGen Energy 1,200,000 shares (about $8.33M)I-80 GOLD CORP 8,699,284 shares (about $5.21M)SEQUANS COMMUNICATIONS-ADR 3,155,264 shares (about $4.64M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 150,000 shares (about $12.10M)Iamgold 523,800 shares (about $3.86M)Enbridge 25,000 shares (about $1.13M)Brookfield Renewable Partners 8,100 shares (about $206.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewgen Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSASAmericas Gold and Silver$25,927,170$396,581 ▲1.6%32,100,00015.2%Basic MaterialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$16,130,000$12,097,500 ▼-42.9%200,0009.5%ETFCCJCameco$14,252,160$14,252,160 ▲New Holding192,0008.4%Basic MaterialsCELESTICA INC$14,049,900$3,122,200 ▲28.6%90,0008.2%StockBBBlackBerry$12,366,000$4,580,000 ▲58.8%2,700,0007.2%Computer and TechnologyCNQCanadian Natural Resources$9,420,0000.0%300,0005.5%EnergySANDSandstorm Gold$9,401,140$9,401,140 ▲New Holding1,000,0005.5%Basic MaterialsNXENexGen Energy$8,328,000$8,328,000 ▲New Holding1,200,0004.9%Basic MaterialsPRIMO BRANDS CORP$6,966,624$962,650 ▲16.0%235,2004.1%StockSLSSFSolaris Resources$6,869,220$1,373,844 ▲25.0%1,500,0004.0%Basic MaterialsIAGIamgold$6,817,693$3,855,655 ▼-36.1%926,2004.0%Basic MaterialsBEPBrookfield Renewable Partners$6,163,781$206,394 ▼-3.2%241,9003.6%UtilitiesEFXTEnerflex$5,628,284$1,338,933 ▲31.2%713,3443.3%EnergyI-80 GOLD CORP$5,205,652$5,205,652 ▲New Holding8,699,2843.1%StockSEQUANS COMMUNICATIONS-ADR$4,638,238$4,638,238 ▲New Holding3,155,2642.7%StockENBEnbridge$4,078,800$1,133,000 ▼-21.7%90,0002.4%EnergyCABLE ONE INC$3,567,779$1,890,321 ▲112.7%4,626,0002.1%Fixed IncomePPTAPerpetua Resources$3,338,500$3,338,500 ▲New Holding275,0002.0%Basic MaterialsRBARB Global$2,654,750$2,654,750 ▲New Holding25,0001.6%Business ServicesUPEXI INC$1,720,035$1,720,035 ▲New Holding577,1931.0%StockBITDEER TECHNOLOGIES GROUP$1,114,5790.0%700,0000.7%Fixed IncomeJETBLUE AIRWAYS CORP$1,043,394$94,854 ▲10.0%1,100,0000.6%BondCHEGG INC$784,791$7,832 ▲1.0%1,002,0000.5%Fixed IncomeALEANNA INC$203,6380.0%28,2830.1%StockRCIRogers Communication$0$7,730,316 ▼-100.0%00.0%UtilitiesCDECoeur Mining$0$7,696,000 ▼-100.0%00.0%Basic MaterialsSLViShares Silver Trust$0$6,198,000 ▼-100.0%00.0%ETFGFLGFL Environmental$0$3,985,575 ▼-100.0%00.0%Business ServicesASTLAlgoma Steel Group$0$3,970,150 ▼-100.0%00.0%Basic MaterialsMEOHMethanex$0$3,684,450 ▼-100.0%00.0%Basic MaterialsTDToronto Dominion Bank$0$3,548,448 ▼-100.0%00.0%FinancePBAPembina Pipeline$0$3,158,367 ▼-100.0%00.0%EnergyNOANorth American Construction Group$0$2,368,500 ▼-100.0%00.0%EnergyVEREN INC$0$2,317,000 ▼-100.0%00.0%StockSKESkeena Resources$0$2,219,800 ▼-100.0%00.0%Basic MaterialsBMEZBlackRock Health Sciences Term Trust$0$1,283,307 ▼-100.0%00.0%GOLD ROYALTY CORP$0$521,880 ▼-100.0%00.0%StockLWLamb Weston$0$143,910 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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