NewGen Asset Management Ltd
CIK 1845012 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $242.7M
- Posisi
- 34
- Per tanggal
- 30 Juni 2026
#5.819 dari 9.443 berdasarkan nilai 13F · top 61.6%
Nilai portofolio QoQ: -6.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,90%
- Bobot 25 kepemilikan teratas
- 96,36%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 17,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 52,24% Perkiraan pembelian $130.963.772 · penjualan $142.755.989
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 32,4% masih dipegang
- Posisi baru
- 17
- Meningkat
- 11
- Menurun
- 4
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
14,8%
Materials
8,0%
Industrials
7,5%
Consumer Discretionary
6,4%
Real Estate
3,4%
Utilities
3,2%
Technology
2,5%
Financial Services
2,2%
Lainnya/Tidak terpetakan
52,0%
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 55293N109) | $29.928.000 | 12,33% | 725.000 | $14.103.000 | Naik ×1 | ||
| SLV | $21.388.000 | 8,81% | 400.000 | Opsi beli | |||
| Penerbit tidak dikenal (CUSIP: 43087N204) | $19.478.800 | 8,02% | 4.180.000 | $-9.333.200 | Turun ×1 | ||
| USAS | $16.520.000 | 6,81% | 3.500.000 | $-6.708.478 | Turun ×3 | ||
| EFXT Enerflex Ltd Common Shares | $15.606.595 | 6,43% | 636.744 | $193.911 | Turun ×2 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $15.480.000 | 6,38% | 300.000 | $4.205.421 | Naik ×2 | ||
| SILJ | $12.960.000 | 5,34% | 500.000 | Opsi beli | Naik ×1 | ||
| PDS Precision Drilling Corporation Common Stock | $10.241.776 | 4,22% | 133.600 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 884903881) | $8.167.000 | 3,36% | 100.000 | Opsi beli | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $7.756.500 | 3,20% | 50.000 | Opsi beli | Naik ×1 | ||
| TAC TransAlta Corporation Ordinary Shares | $7.606.500 | 3,13% | 550.000 | Naik ×1 | |||
| BGSI Boyd Group Services Inc. Common Shares | $7.550.676 | 3,11% | 79.800 | $-1.344.754 | Naik ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $6.980.850 | 2,88% | 45.000 | Naik ×1 | |||
| ARI Apollo Commercial Real Estate Finance, Inc | $6.806.631 | 2,80% | 637.325 | $3.578.756 | Naik ×1 | ||
| CAE CAE Inc. Ordinary Shares | $6.455.456 | 2,66% | 257.600 | $2.334.346 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $6.131.466 | 2,53% | 53.700 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $5.093.000 | 2,10% | 50.000 | ||||
| ENB Enbridge Inc Common Stock | $4.878.900 | 2,01% | 90.000 | $6.300 | |||
| IAG Iamgold Corporation Ordinary Shares | $4.752.000 | 1,96% | 300.000 | ||||
| Penerbit tidak dikenal (CUSIP: 743312AD2) | $4.707.845 | 1,94% | 4.885.000 | Naik ×1 | |||
| SLSR | $4.609.000 | 1,90% | 550.000 | ||||
| ATS ATS Corporation Common Shares | $4.317.000 | 1,78% | 150.000 | Naik ×1 | |||
| VISN Vistance Networks, Inc. - Common Stock | $2.556.000 | 1,05% | 200.000 | Naik ×1 | |||
| TCNNF | $1.966.000 | 0,81% | 200.000 | Naik ×1 | |||
| VZLA | $1.959.210 | 0,81% | 593.700 | $-990.000 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 974637AF7) | $1.883.420 | 0,78% | 2.000.000 | Naik ×1 | |||
| PSBD Palmer Square Capital BDC Inc. Common Stock | $1.610.296 | 0,66% | 154.539 | $890.403 | Naik ×1 | ||
| ELME Elme Communities Common Stock | $1.541.913 | 0,64% | 1.041.833 | $382.617 | Naik ×1 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $1.348.120 | 0,56% | 108.983 | Naik ×1 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $881.399 | 0,36% | 73.819 | $423.749 | Naik ×1 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $518.616 | 0,21% | 34.300 | $179.388 | Naik ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $515.200 | 0,21% | 40.000 | $191.104 | Naik ×1 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $453.600 | 0,19% | 45.000 | $60.200 | Naik ×1 | ||
| ANNA AleAnna, Inc. - Class A Common Stock | $82.021 | 0,03% | 28.283 | $-152.445 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SLV | $21.388.000 | 400.000 | 8,81% |
| SILJ | $12.960.000 | 500.000 | 5,34% |
| PDS | $10.241.776 | 133.600 | 4,22% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $8.167.000 | 100.000 | 3,36% |
| AEM | $7.756.500 | 50.000 | 3,20% |
| TAC | $7.606.500 | 550.000 | 3,13% |
| AEM | $6.980.850 | 45.000 | 2,88% |
| SHOP | $6.131.466 | 53.700 | 2,53% |
| CCJ | $5.093.000 | 50.000 | 2,10% |
| IAG | $4.752.000 | 300.000 | 1,96% |
| Penerbit tidak dikenal (CUSIP: 743312AD2) | $4.707.845 | 4.885.000 | 1,94% |
| SLSR | $4.609.000 | 550.000 | 1,90% |
| ATS | $4.317.000 | 150.000 | 1,78% |
| VISN | $2.556.000 | 200.000 | 1,05% |
| TCNNF | $1.966.000 | 200.000 | 0,81% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Beli lebih banyak | +100K | +$14.1M |
| — | Dipangkas | -720K | -$9.3M |
| USAS | Dipangkas | -950K | -$6.7M |
| GIL | Beli lebih banyak | +97K | +$4.2M |
| ARI | Beli lebih banyak | +332K | +$3.6M |
| CAE | Beli lebih banyak | +99K | +$2.3M |
| BGSI | Beli lebih banyak | +10K | -$1.3M |
| VZLA | Dipangkas | -300K | -$990K |
| PSBD | Beli lebih banyak | +81K | +$890K |
| OCSL | Beli lebih banyak | +33K | +$424K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Des. 2025 | 100.000 | $68.206.000 | Tidak lagi dilacak |
| SPY | 30 Juni 2026 | 100.000 | $65.034.000 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 100.000 | $62.907.000 | |
| HYG | 31 Des. 2025 | 600.000 | $48.480.000 | Tidak lagi dilacak |
| USASXXXX | 30 Sep. 2025 | 32.100.000 | $25.927.170 | Tidak lagi dilacak |
| HYG | 30 Juni 2026 | 300.000 | $23.868.000 | Tidak lagi dilacak |
| SLV | 31 Des. 2025 | 500.000 | $22.005.000 | Tidak lagi dilacak |
| IAUXWS | 31 Maret 2026 | 10.011.000 | $14.616.060 | Tidak lagi dilacak |
| CLS | 30 Sep. 2025 | 90.000 | $14.049.900 | 23,1% |
| B | 31 Des. 2025 | 425.000 | $13.940.000 | 8,4% |
| LSPD | 31 Maret 2025 | 840.000 | $12.795.552 | 18,7% |
| CDE | 30 Juni 2026 | 625.000 | $11.731.250 | 30,7% |
| CCJ | 31 Maret 2026 | 124.900 | $11.427.101 | -6,4% |
| UEC | 31 Des. 2025 | 754.900 | $11.421.637 | Tidak lagi dilacak |
| BB | 31 Maret 2026 | 2.689.000 | $10.191.310 | 150,5% |
| SLSR | 31 Maret 2026 | 1.219.657 | $9.777.880 | Tidak lagi dilacak |
| CNQ | 30 Sep. 2025 | 300.000 | $9.420.000 | 60,3% |
| SAND | 30 Sep. 2025 | 1.000.000 | $9.401.140 | Tidak lagi dilacak |
| IAG | 31 Des. 2025 | 780.000 | $9.032.400 | 28,8% |
| NXE | 30 Sep. 2025 | 1.200.000 | $8.328.000 | 19,7% |
| SSRM | 30 Juni 2026 | 280.000 | $8.232.000 | 33,1% |
| BEP | 30 Juni 2026 | 239.500 | $7.799.432 | -4,5% |
| RCI | 30 Juni 2025 | 289.200 | $7.730.316 | 23,0% |
| CDE | 30 Juni 2025 | 1.300.000 | $7.696.000 | 140,8% |
| CGAU | 31 Des. 2025 | 600.000 | $7.031.382 | 65,2% |
| PRMB | 30 Sep. 2025 | 235.200 | $6.966.624 | 4,6% |
| WFG | 30 Juni 2026 | 100.000 | $6.529.000 | 2,6% |
| AAPL | 31 Maret 2025 | 25.000 | $6.260.500 | 38,7% |
| SLV | 30 Juni 2025 | 200.000 | $6.198.000 | Tidak lagi dilacak |
| DSGX | 31 Maret 2026 | 70.000 | $6.142.919 | 7,2% |
| PPTA | 31 Des. 2025 | 245.000 | $5.887.350 | 5,4% |
| DNN | 31 Maret 2025 | 3.000.000 | $5.441.280 | Tidak lagi dilacak |
| IAUX | 30 Sep. 2025 | 8.699.284 | $5.205.652 | Tidak lagi dilacak |
| CVE | 31 Maret 2026 | 290.500 | $4.915.260 | 23,4% |
| SQNS | 30 Sep. 2025 | 3.155.264 | $4.638.238 | -67,2% |
| BCE | 31 Maret 2025 | 200.000 | $4.636.000 | 3,9% |
| GFL | 30 Juni 2025 | 82.500 | $3.985.575 | -18,3% |
| SPIR | 31 Maret 2025 | 266.195 | $3.745.364 | 72,6% |
| MEOH | 30 Juni 2025 | 105.000 | $3.684.450 | 79,8% |
| TD | 30 Juni 2025 | 59.200 | $3.548.448 | 61,4% |
| NTSK | 31 Des. 2025 | 150.000 | $3.546.000 | -19,9% |
| SILV | 31 Maret 2025 | 356.900 | $3.251.534 | Tidak lagi dilacak |
| PBA | 30 Juni 2025 | 78.900 | $3.158.367 | 31,6% |
| RDNT | 31 Maret 2025 | 43.200 | $3.017.088 | 53,2% |
| RBA | 30 Sep. 2025 | 25.000 | $2.654.750 | -18,2% |
| VOXR | 31 Des. 2025 | 617.500 | $2.636.725 | 19,0% |
| DEFT | 31 Des. 2025 | 1.369.864 | $2.616.440 | -22,9% |
| BAM | 30 Juni 2026 | 54.000 | $2.400.300 | 16,1% |
| NOA | 30 Juni 2025 | 150.000 | $2.368.500 | -14,2% |
| BBU | 31 Maret 2025 | 100.000 | $2.355.800 | Tidak lagi dilacak |
| VRN | 30 Juni 2025 | 350.000 | $2.317.000 | Tidak lagi dilacak |
| SKE | 30 Juni 2025 | 220.000 | $2.219.800 | 121,1% |
| ZD | 30 Juni 2026 | 52.500 | $2.202.900 | 5,2% |
| CHAC | 31 Maret 2026 | 185.300 | $1.995.681 | Tidak lagi dilacak |
| RDNT | 31 Maret 2026 | 25.000 | $1.783.750 | 36,3% |
| UPXI | 30 Sep. 2025 | 577.193 | $1.720.035 | -82,6% |
| DCBO | 30 Juni 2026 | 89.172 | $1.557.835 | 37,4% |
| USAU | 31 Maret 2026 | 80.000 | $1.552.800 | 8,7% |
| TRS | 30 Juni 2026 | 40.000 | $1.437.600 | -14,1% |
| IAUX | 31 Maret 2025 | 2.950.000 | $1.414.525 | Tidak lagi dilacak |
| BMEZ | 30 Juni 2025 | 86.128 | $1.283.307 | 19,0% |
| NOA | 31 Maret 2026 | 87.699 | $1.262.978 | 1,7% |
| TII | 31 Maret 2026 | 374.858 | $1.051.822 | Tidak lagi dilacak |
| ASTL | 31 Des. 2025 | 246.097 | $1.026.224 | 15,4% |
| LITS | 31 Des. 2025 | 300.000 | $627.000 | -23,1% |
| GROYWS | 30 Juni 2025 | 2.174.500 | $521.880 | Tidak lagi dilacak |
| NCDL | 30 Juni 2026 | 27.900 | $354.888 | -0,2% |
| BW | 30 Juni 2026 | 22.400 | $329.056 | -39,4% |
| LW | 30 Juni 2025 | 2.700 | $143.910 | 2,9% |
| SU | 31 Maret 2025 | 4.000 | $142.627 | 76,2% |
| POET | 31 Des. 2025 | 18.900 | $121.716 | 32,5% |
| LEVGQ | 31 Maret 2025 | 203.000 | $15.631 | Tidak lagi dilacak |
| SUIG | 31 Des. 2025 | 1.300 | $3.874 | -36,1% |