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 (457 days), 163 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +4.5% · 1 year +8.8% · all +8.8%
- Max drawdown n/a · 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_CALL · 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
- 032108649_CALL · 5.3% · long · since 2026-06-30
- PDS_CALL · 4.2% · long · since 2026-06-30
- 884903881_CALL · 3.4% · long · since 2026-06-30
- AEM_CALL · 3.2% · long · since 2026-06-30
- TAC · 3.1% · long · since 2026-06-30
- BGSI · 3.1% · long · since 2025-12-31