NewGen Asset Management Ltd
TORONTO A6 · SEC CIK 0001845012
$2.59亿2026Q1 申报市值
30持仓数
82.1%前十大占比 · 第一大 25.1%
17 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HSLV 新建仓+$2,881.20万
MDA 新建仓+$1,582.50万
SSRM 新建仓+$823.20万
WFG 新建仓+$652.90万
GIL 加仓+$577.65万
2026Q1 卖出最多 按季末市值估算
I-80 GOLD CORP 清仓-$1,461.61万
BB 清仓-$1,019.13万
USAS 减仓-$913.55万
DSGX 清仓-$614.29万
CVE 清仓-$491.53万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | I-80 GOLD CORP | $0 | 0.00% | 0 | -10,011,000 | -100.0% | -$1,461.61万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -2,689,000 | -100.0% | -$1,019.13万 | 清仓 |
| SLSR | SOLARIS RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSGX | DESCARTES SYSTEMS GROUP/THE | $0 | 0.00% | 0 | -70,000 | -100.0% | -$614.29万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $0 | 0.00% | 0 | -89,600 | -100.0% | -$559.64万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -290,500 | -100.0% | -$491.53万 | 清仓 |
| — | CRANE HARBOR ACQUISITION CORP CLASS A | $0 | 0.00% | 0 | -185,300 | -100.0% | -$199.57万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$178.38万 | 清仓 |
| — | US GOLD CORP | $0 | 0.00% | 0 | -80,000 | -100.0% | -$155.28万 | 清仓 |
| NOA | NORTH AMERICAN CONSTRUCTION GROUP LTD | $0 | 0.00% | 0 | -87,699 | -100.0% | -$126.30万 | 清仓 |
| — | TITAN MINING CORP | $0 | 0.00% | 0 | -374,858 | -100.0% | -$105.18万 | 清仓 |
| — | ALEANNA INC | $23.45万 | 0.09% | 28,283 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAPITAL BDC INC | $32.41万 | 0.13% | 25,600 | 25,600 | — | $32.41万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES, INC. 看涨期权 | $32.91万 | 0.13% | 22,400 | 22,400 | — | $32.91万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | $33.92万 | 0.13% | 24,300 | 24,300 | — | $33.92万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP. | $35.49万 | 0.14% | 27,900 | 27,900 | — | $35.49万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | $39.34万 | 0.15% | 35,000 | 35,000 | — | $39.34万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION | $45.77万 | 0.18% | 40,500 | 40,500 | — | $45.77万 | 新建仓 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $71.99万 | 0.28% | 73,684 | 73,684 | — | $71.99万 | 新建仓 |
| — | ELME COMMUNITIES | $115.93万 | 0.45% | 576,764 | 576,764 | — | $115.93万 | 新建仓 |
| TRS | TRIMAS CORP | $143.76万 | 0.56% | 40,000 | -59,500 | -59.8% | -$213.84万 | 减仓 |
| — | DOCEBO INC | $155.78万 | 0.60% | 89,172 | 89,172 | — | $155.78万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $220.29万 | 0.85% | 52,500 | 52,500 | — | $220.29万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | $240.03万 | 0.93% | 54,000 | -46,000 | -46.0% | -$204.47万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $294.92万 | 1.14% | 893,700 | -6,300 | -0.7% | -$2.08万 | 减仓 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC | $322.79万 | 1.25% | 305,670 | 305,670 | — | $322.79万 | 新建仓 |
| CAE | CAE, INC | $412.11万 | 1.59% | 158,200 | 158,200 | — | $412.11万 | 新建仓 |
| ENB | ENBRIDGE INC | $487.26万 | 1.88% | 90,000 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER CORPORTATION 看涨期权 | $490.78万 | 1.90% | 940,200 | 940,200 | — | $490.78万 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $652.90万 | 2.52% | 100,000 | 100,000 | — | $652.90万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P | $779.94万 | 3.02% | 239,500 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING INC | $823.20万 | 3.18% | 280,000 | 280,000 | — | $823.20万 | 新建仓 |
| BGSI | BOYD GROUP INC | $889.54万 | 3.44% | 69,800 | 42,500 | 155.7% | $541.63万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,127.46万 | 4.36% | 202,598 | 103,800 | 105.1% | $577.65万 | 加仓 |
| CDE | COEUR MINING INC | $1,173.12万 | 4.54% | 625,000 | -92,800 | -12.9% | -$174.19万 | 减仓 |
| EFXT | ENERFLEX LTD | $1,541.27万 | 5.96% | 736,744 | -50,000 | -6.4% | -$104.60万 | 减仓 |
| MDA | MDA SPACE LTD | $1,582.50万 | 6.12% | 625,000 | 625,000 | — | $1,582.50万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER CORPORTATION | $2,322.85万 | 8.98% | 4,449,900 | -1,750,100 | -28.2% | -$913.55万 | 减仓 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF 看跌期权 | $2,386.80万 | 9.23% | 300,000 | -300,000 | -50.0% | -$2,386.80万 | 重新持有 |
| HSLV | HIGHLANDER SILVER CORP | $2,881.20万 | 11.14% | 4,900,000 | 4,900,000 | — | $2,881.20万 | 新建仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看跌期权 | $6,503.40万 | 25.15% | 100,000 | 0 | 0.0% | — | 重新持有 |