Tfg Asset Management Gp Ltd Top Holdings and 13F Report (2025) About Tfg Asset Management Gp LtdInvestment ActivityTfg Asset Management Gp Ltd has $620.75 million in total holdings as of June 30, 2025.Tfg Asset Management Gp Ltd owns shares of 36 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 40.24% of the portfolio was purchased this quarter.About 15.70% of the portfolio was sold this quarter.This quarter, Tfg Asset Management Gp Ltd has purchased 30 new stocks and bought additional shares in 12 stocks.Tfg Asset Management Gp Ltd sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings UiPath $175,644,723ALIBABA GROUP HLDG LTD $127,721,667iShares iBoxx $ High Yield Corporate Bond ETF $71,831,729KOLIBRI GLOBAL ENERGY INC $48,673,714Autolus Therapeutics $21,660,000 Largest New Holdings this Quarter 01609WBG6 - ALIBABA GROUP HLDG LTD $127,721,667 Holding47215PAJ5 - JD.COM INC $20,850,167 Holding89677QAB3 - TRIP COM GROUP LTD $11,104,483 Holding98139A105 - Workiva $10,267,500 Holding80706P103 - Scholar Rock $3,665,332 Holding Largest Purchases this Quarter ALIBABA GROUP HLDG LTD 100,000,000 shares (about $127.72M)UiPath 4,772,244 shares (about $61.08M)JD.COM INC 20,000,000 shares (about $20.85M)TRIP COM GROUP LTD 10,000,000 shares (about $11.10M)Workiva 150,000 shares (about $10.27M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 774,382 shares (about $62.45M)FIRST MAJESTIC SILVER CORP 9,000,000 shares (about $8.74M)LITHIUM ARGENTINA AG 6,700,000 shares (about $5.68M)Keros Therapeutics 55,000 shares (about $734.25K)Cameco 2,020 shares (about $150.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTfg Asset Management Gp Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPATHUiPath$175,644,723$61,084,723 ▲53.3%13,722,24428.3%Computer and TechnologyALIBABA GROUP HLDG LTD$127,721,667$127,721,667 ▲New Holding100,000,00020.6%NOTE 0.500% 6/0HYGiShares iBoxx $ High Yield Corporate Bond ETF$71,831,729$62,453,908 ▼-46.5%890,66011.6%ETFKOLIBRI GLOBAL ENERGY INC$48,673,714$11,781 ▼0.0%7,068,8577.8%COM NEWAUTLAutolus Therapeutics$21,660,000$2,052,000 ▲10.5%9,500,0003.5%MedicalJD.COM INC$20,850,167$20,850,167 ▲New Holding20,000,0003.4%NOTE 0.250% 6/0CXMSprinklr$18,612,0000.0%2,200,0003.0%Business ServicesLYFTLyft$15,760,0000.0%1,000,0002.5%Computer and TechnologyLITHIUM ARGENTINA AG$14,085,585$5,682,065 ▼-28.7%16,609,0002.3%NOTE 1.750% 1/1OATLY GROUP AB$14,014,019$619,495 ▲4.6%20,020,0272.3%NOTE 9.250% 9/1TRIP COM GROUP LTD$11,104,483$11,104,483 ▲New Holding10,000,0001.8%NOTE 0.750% 6/1WKWorkiva$10,267,500$10,267,500 ▲New Holding150,0001.7%Computer and TechnologyTARSTarsus Pharmaceuticals$10,127,500$2,897,680 ▲40.1%250,0001.6%MedicalFIRST MAJESTIC SILVER CORP$7,287,144$8,744,573 ▼-54.5%7,500,0001.2%NOTE 0.375% 1/1ANNXAnnexon$6,744,000$384,000 ▲6.0%2,810,0001.1%MedicalCLDXCelldex Therapeutics$6,433,653$1,122,303 ▲21.1%316,1501.0%MedicalCYTOKINETICS INC$5,385,6750.0%5,000,0000.9%NOTE 3.500% 7/0TECTONIC THERAPEUTIC INC$4,546,892$821,267 ▲22.0%228,8320.7%COMAXSMAxsome Therapeutics$4,335,421$806,413 ▲22.9%41,5310.7%MedicalSRRKScholar Rock$3,665,332$3,665,332 ▲New Holding103,4820.6%MedicalACADACADIA Pharmaceuticals$3,481,312$1,173,322 ▲50.8%161,3960.6%MedicalPHVSPharvaris$3,310,560$1,075,448 ▲48.1%188,1000.5%MedicalRLAYRelay Therapeutics$2,418,540$276,800 ▲12.9%699,0000.4%MedicalIMVTImmunovant$2,365,072$266,400 ▲12.7%147,8170.4%MedicalSNOWSnowflake$2,237,7000.0%10,0000.4%Computer and TechnologyKROSKeros Therapeutics$1,708,800$734,250 ▼-30.1%128,0000.3%MedicalCCJCameco$1,433,488$150,189 ▼-9.5%19,2800.2%Basic MaterialsAMLXAmylyx Pharmaceuticals$1,402,188$1,402,188 ▲New Holding218,7500.2%MedicalDYNE THERAPEUTICS INC$1,317,330$1,317,330 ▲New Holding138,3750.2%COMHBMHudBay Minerals$1,135,8920.0%107,0000.2%Basic MaterialsALKSAlkermes$447,232$447,232 ▲New Holding15,6320.1%MedicalSQMSociedad Quimica y Minera$271,579$271,579 ▲New Holding7,7000.0%Basic MaterialsTECKTeck Resources$257,1400.0%6,3680.0%Basic MaterialsVYNEVYNE Therapeutics$190,384$190,384 ▲New Holding115,3840.0%MedicalDIANA SHIPPING INC$24,096$48 ▼-0.2%301,2000.0%*W EXP 12/14/202SONDWSonder$1780.0%18,8980.0%Consumer CyclicalINFORMATICA INC$0$13,960,000 ▼-100.0%00.0%COM CL ASSR MINING IN$0$4,078,500 ▼-100.0%00.0%NOTE 2.500% 4/0BVNBuenaventura Mining$0$867,465 ▼-100.0%00.0%Basic MaterialsOATLY GROUP AB$0$798,294 ▼-100.0%00.0%SPONSORED ADSShowing 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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