New Gen Asset Management LTD Portfolio Holdings
New Gen Asset Management LTD
- $88.2 Million
- Q4 2024
New Gen Asset Management LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $88.2 Million distributed in 30 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Blackberry LTD with a value of $14.3M, Lightspeed Commerce Inc. with a value of $12.8M, Algoma Steel Group Inc. with a value of $5.66M, Denison Mines Corp. with a value of $5.4M, and Methanex Corp with a value of $5.24M.
Examining the 13F form we can see an decrease of $71.1M in the current position value, from $159M to 88.2M.
Below you can find more details about New Gen Asset Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$88.2 Million
Technology: $33.3 Million
Basic Materials: $22.8 Million
Energy: $13.3 Million
ETFs: $5.27 Million
Communication Services: $4.64 Million
Healthcare: $3.02 Million
Industrials: $2.39 Million
Consumer Defensive: $180,000
Other: $0