NewGen Asset Management Ltd
•CIK: 1845012•Filing: Q4 2025
**NewGen Asset Management Ltd.** is a sophisticated multi-strategy manager overseeing $156M across 22 distinct positions. The portfolio exhibits significant allocations to key thematic and commodity exposures, notably holding SZ7 at $31.7M and IAU-WU at $14.6M. Further concentration is visible in CDE ($12.8M) and EFX ($12.1M), suggesting a tactical focus across industrial, precious metals, and currency markets. This structure indicates a disciplined, conviction-driven approach to capital deployment.
Total AUM
$156.4M
QoQ Performance
+2.1%
Positions
22
Top 10 Concentration
77.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SZ7
IAU-WU
CDE
EFX
CCO
BB
SLS
SZ720.3%
IAU-WU9.3%
CDE8.2%
EFX7.8%
CCO7.3%
BB6.5%
SLS6.3%
BEP4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW11 new positions
↑3 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023