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NewGen Asset Management Ltd
Hedge Fund • Long/Short
NewGen Asset Management Ltd is a Long/Short Hedge Fund led by David Robb Dattels, reporting $652.1M in AUM as of Q3 2025 with 45% Basic Materials concentration, 84% concentrated in top 10 holdings, and 25% allocation to USAS.
PresidentDavid Robb Dattels
- Portfolio Value
- $148.7M
- Positions
- 21
- Top Holding
- USAS at 24.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NewGen Asset Management Ltd's portfolio (84.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial Materials Basic Materials | $36.9M | 24.80% | -$14.1M Sold | 3.42% 9.3M shares | |
Industrial - Machinery Industrials | $13.9M | 9.37% | +$13.9M New | 0.02% 425.0K shares | |
Software - Infrastructure Technology | $13.7M | 9.19% | +$488.0K Bought | 0.47% 2.8M shares | |
Uranium Energy | $13.2M | 8.90% | -$6.4M Sold | 0.03% 129.4K shares | |
Other Precious Metals Basic Materials | $10.9M | 7.34% | +$981.1K Bought | — 1.6M shares | |
Gold Basic Materials | $9.0M | 6.08% | -$1.7M Sold | 0.14% 780.0K shares | |
Oil & Gas Equipment & Services Energy | $9.0M | 6.04% | — | 0.58% 713.3K shares | |
Renewable Utilities Utilities | $7.3M | 4.92% | -$73.3K Sold | 0.08% 239.5K shares | |
Other Precious Metals Basic Materials | $5.9M | 3.96% | -$720.9K Sold | 0.23% 245.0K shares | |
Uranium Energy | $5.3M | 3.59% | +$5.3M Bought | 0.09% 400.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NewGen Asset Management Ltd's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NewGen Asset Management Ltd
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