NewGen Asset Management Ltd
TORONTO A6 · SEC CIK 0001845012
$2.43亿2026Q2 申报市值
34持仓数
64.9%前十大占比 · 第一大 12.3%
15 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TAC 新建仓+$760.65万
AEM 新建仓+$698.09万
SHOP 新建仓+$613.15万
GIL 加仓+$502.59万
IAG 新建仓+$475.20万
2026Q2 卖出最多 按季末市值估算
CDE 清仓-$1,173.12万
SSRM 清仓-$823.20万
BEP 清仓-$779.94万
CCJ 重新持有-$762.93万
WFG 清仓-$652.90万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$6,503.40万 | 清仓 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,386.80万 | 清仓 |
| CDE | COEUR MINING INC | $0 | 0.00% | 0 | -625,000 | -100.0% | -$1,173.12万 | 清仓 |
| SSRM | SSR MINING INC | $0 | 0.00% | 0 | -280,000 | -100.0% | -$823.20万 | 清仓 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P | $0 | 0.00% | 0 | -239,500 | -100.0% | -$779.94万 | 清仓 |
| WFG | WEST FRASER TIMBER CO LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$652.90万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER CORPORTATION 看涨期权 | $0 | 0.00% | 0 | -940,200 | -100.0% | -$490.78万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | $0 | 0.00% | 0 | -54,000 | -100.0% | -$240.03万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -52,500 | -100.0% | -$220.29万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -89,172 | -100.0% | -$155.78万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$143.76万 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP. | $0 | 0.00% | 0 | -27,900 | -100.0% | -$35.49万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES, INC. 看涨期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$32.91万 | 清仓 |
| — | ALEANNA INC | $8.20万 | 0.03% | 28,283 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $45.36万 | 0.19% | 45,000 | 10,000 | 28.6% | $10.08万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $51.52万 | 0.21% | 40,000 | 14,400 | 56.2% | $18.55万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $51.86万 | 0.21% | 34,300 | 10,000 | 41.2% | $15.12万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $88.14万 | 0.36% | 73,819 | 33,319 | 82.3% | $39.78万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $134.81万 | 0.56% | 108,983 | 108,983 | — | $134.81万 | 新建仓 |
| — | ELME COMMUNITIES | $154.19万 | 0.64% | 1,041,833 | 465,069 | 80.6% | $68.83万 | 加仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $161.03万 | 0.66% | 154,539 | 80,855 | 109.7% | $84.25万 | 加仓 |
| — | WINNEBAGO INDS INC | $188.34万 | 0.78% | 2,000,000 | 2,000,000 | — | $188.34万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $195.92万 | 0.81% | 593,700 | -300,000 | -33.6% | -$99.00万 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP | $196.60万 | 0.81% | 200,000 | 200,000 | — | $196.60万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $255.60万 | 1.05% | 200,000 | 200,000 | — | $255.60万 | 新建仓 |
| ATS | ATS CORPORATION | $431.70万 | 1.78% | 150,000 | 150,000 | — | $431.70万 | 新建仓 |
| SLSR | SOLARIS RES INC | $460.90万 | 1.90% | 550,000 | -669,657 | -54.9% | -$561.17万 | 重新持有 |
| — | PROGRESS SOFTWARE CORP | $470.78万 | 1.94% | 4,885,000 | 4,885,000 | — | $470.78万 | 新建仓 |
| IAG | IAMGOLD CORP | $475.20万 | 1.96% | 300,000 | 300,000 | — | $475.20万 | 新建仓 |
| ENB | ENBRIDGE INC | $487.89万 | 2.01% | 90,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $509.30万 | 2.10% | 50,000 | -74,900 | -60.0% | -$762.93万 | 重新持有 |
| SHOP | SHOPIFY INC | $613.15万 | 2.53% | 53,700 | 53,700 | — | $613.15万 | 新建仓 |
| CAE | CAE INC | $645.55万 | 2.66% | 257,600 | 99,400 | 62.8% | $249.10万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $680.66万 | 2.80% | 637,325 | 331,655 | 108.5% | $354.21万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $698.09万 | 2.88% | 45,000 | 45,000 | — | $698.09万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $755.07万 | 3.11% | 79,800 | 10,000 | 14.3% | $94.62万 | 加仓 |
| TAC | TRANSALTA CORP | $760.65万 | 3.13% | 550,000 | 550,000 | — | $760.65万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $775.65万 | 3.20% | 50,000 | 50,000 | — | $775.65万 | 新建仓 |
| TRI | THOMSON REUTERS CORP 看涨期权 | $816.70万 | 3.36% | 100,000 | 100,000 | — | $816.70万 | 新建仓 |
| PDS | PRECISION DRILLING CORP 看涨期权 | $1,024.18万 | 4.22% | 133,600 | 133,600 | — | $1,024.18万 | 新建仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $1,296.00万 | 5.34% | 500,000 | 500,000 | — | $1,296.00万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,548.00万 | 6.38% | 300,000 | 97,402 | 48.1% | $502.59万 | 加仓 |
| EFXT | ENERFLEX LTD | $1,560.66万 | 6.43% | 636,744 | -100,000 | -13.6% | -$245.10万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $1,652.00万 | 6.81% | 3,500,000 | -949,900 | -21.3% | -$448.35万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $1,947.88万 | 8.02% | 4,180,000 | -720,000 | -14.7% | -$335.52万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $2,138.80万 | 8.81% | 400,000 | 400,000 | — | $2,138.80万 | 新建仓 |
| MDA | MDA SPACE LTD | $2,992.80万 | 12.33% | 725,000 | 100,000 | 16.0% | $412.80万 | 加仓 |