The Analysis of NewGen Asset Management Ltd's Holdings


Currently, NewGen Asset Management Ltd holds 23 types of securities in its portfolio with a total value $160.0M. In the most recent quarter, they have increased their positions in USAS (+9.3M shares, valued at $36.9M), N/A (+425.0K shares, valued at $13.9M), BB (+2.8M shares, valued at $13.7M); initiated new positions in USAS (+9.3M shares, valued at $36.9M), N/A (+425.0K shares, valued at $13.9M), BB (+2.8M shares, valued at $13.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
USAS AMERICAS GOLD AND SILVER CORP9.3M sharesnew addition2025-09-302025-12-17history
BARRICK MINING CORP BARRICK MINING CORP425.0K sharesnew addition2025-09-302025-12-17history
BB BLACKBERRY LTD2.8M sharesnew addition2025-09-302025-12-17history
CCJ CAMECO CORP129.4K sharesnew addition2025-09-302025-12-17history
SLSR SOLARIS RESOURCES INC1.6M sharesnew addition2025-09-302025-12-17history
IAUX.WS I-80 GOLD CORP10.0M sharesnew addition2025-09-302025-12-17history
IAG IAMGOLD CORP780.0K sharesnew addition2025-09-302025-12-17history
EFXT ENERFLEX LTD713.3K sharesnew addition2025-09-302025-12-17history
Sponsored
BEP BROOKFIELD RENEWABLE PARTNERS239.5K sharesnew addition2025-09-302025-12-17history
UEC URANIUM ENERGY CORP400.0K sharesnew addition2025-09-302025-12-17history
PPTA PERPETUA RESOURCES CORP245.0K sharesnew addition2025-09-302025-12-17history
NOA NORTH AMERICAN CONSTRUCTION302.9K sharesnew addition2025-09-302025-12-17history
ENB ENBRIDGE INC90.0K sharesnew addition2025-09-302025-12-17history
BROOKFIELD ASSET MANAGEMENT BROOKFIELD ASSET MANAGEMENT75.0K sharesnew addition2025-09-302025-12-17history
NTSK NETSKOPE INC150.0K sharesnew addition2025-09-302025-12-17history
VOXR VOX ROYALTY CORP617.5K sharesnew addition2025-09-302025-12-17history
Sponsored
DEFT DEFI TECHNOLOGIES INC1.4M sharesnew addition2025-09-302025-12-17history
ASTL ALGOMA STEEL GROUP INC246.1K sharesnew addition2025-09-302025-12-17history
CHEGG INC CHEGG INC1.0M sharesnew addition2025-09-302025-12-17history
LITS LITE STRATEGY INC300.0K sharesnew addition2025-09-302025-12-17history
POET POET TECHNOLOGIES INC18.9K sharesnew addition2025-09-302025-12-17history
ANNA ALEANNA INC28.3K sharesnew addition2025-09-302025-12-17history
SUIG SUI GROUP HOLDINGS LTD1.3K sharesnew addition2025-09-302025-12-17history

Call Option Holdings
SLV Call CallISHARES SILVER TRUST500.0K sharesnew addition2025-09-302025-12-17history
CGAU Call CallCENTERRA GOLD INC600.0K sharesnew addition2025-09-302025-12-17history
UEC Call CallURANIUM ENERGY CORP354.9K sharesnew addition2025-09-302025-12-17history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TRUST100.0K sharesnew addition2025-09-302025-12-17history
INVESCO QQQ TRUST SERIES 1 Put PutINVESCO QQQ TRUST SERIES 1100.0K sharesnew addition2025-09-302025-12-17history
HYG Put PutISHARES IBOXX HIGH YIELD CORP600.0K sharesnew addition2025-09-302025-12-17history