Long-term investor
Newgen Asset Management LTD @newgenassetmanagementltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001845012).
Record
- Tracked since 2025-06-30 (434 days), 142 trades recorded
- Returns: week n/a · month n/a · 90 days -8.5% · 6 months +6.7% · 1 year +40.2% · all +40.2%
- Max drawdown -8.5% · Sharpe 0.99 · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MDA · 12.3% · long · since 2026-03-31
- SLV · 8.8% · long · since 2025-09-30
- HSLV · 8.0% · long · since 2026-03-31
- 03062D803 · 6.8% · long · since 2025-09-30
- EFXT · 6.4% · long · since 2025-06-30
- GIL · 6.4% · long · since 2025-12-31
- AEM · 6.1% · long · since 2026-06-30
- 032108649 · 5.3% · long · since 2026-06-30
- PDS · 4.2% · long · since 2026-06-30
- 884903881 · 3.4% · long · since 2026-06-30
- TAC · 3.1% · long · since 2026-06-30
- BGSI · 3.1% · long · since 2025-12-31
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