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David Dattels

@Newgen Asset Management Ltd

Latest period2024 - Q3ReportedManaged Assets$200.77MTotal holdings28
Assets growth rate-12.72%Assets growth rate (2-Q avg)-7.15%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Newgen Asset Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Newgen Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 200.77M in assets, with a quarterly growth rate of -12.72% and a 2-quarter average growth rate of -7.15%. The portfolio is managed by David Dattels, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Trust
Recent Activity
Exited
0%
$54.422M↓ Put
100,000 shares@ $544.22 avg price
HUBSHubspot Inc
Recent Activity
Exited
0%
$12.68M
21,500 shares@ $589.79 avg price
QCOMQualcomm Inc
Recent Activity
Exited
0%
$5.298M
26,600 shares@ $199.18 avg price
HBMHudbay Minerals Inc
Recent Activity
Exited
0%
$4.525M
500,000 shares@ $9.05 avg price
RYRoyal Bank Of Canada
Recent Activity
Exited
0%
$3.723M
35,000 shares@ $106.38 avg price
TFIITfi International Inc
Recent Activity
Exited
0%
$2.903M
20,000 shares@ $145.16 avg price
ASTSAst Spacemobile Inc
Recent Activity
Exited
0%
$2.902M
250,000 shares@ $11.61 avg price
CCJCameco Corp
Recent Activity
Exited
0%
$2.214M
45,000 shares@ $49.2 avg price
IAUXI-80 Gold Corp
Recent Activity
Exited
0%
$1.803M
1.67M shares@ $1.08 avg price
1268⤦Cable One Inc
Recent Activity
Exited
0%
$745,970
1M shares@ $0.75 avg price