13F HOLDINGS REPORT
TFG Asset Management GP Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003596
Total Value
$620.8M
Positions
40
Other Managers
3
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000,000 | $127.7M | 20.58% |
| 2 | UIPATH INC | PATH | 9,950,000 | $127.4M | 20.52% |
| 3 | ISHARES TR | 464288513 | 822,000 | $66.3M | 10.68% |
| 4 | KOLIBRI GLOBAL ENERGY INC | KGEI | 4,389,307 | $30.2M | 4.87% |
| 5 | UIPATH INC | PATH | 2,255,302 | $28.9M | 4.65% |
| 6 | AUTOLUS THERAPEUTICS PLC | AUTL | 9,500,000 | $21.7M | 3.49% |
| 7 | JD.COM INC | JDCMF | 20,000,000 | $20.9M | 3.36% |
| 8 | UIPATH INC | PATH | 1,516,942 | $19.4M | 3.13% |
| 9 | SPRINKLR INC | CXM | 2,200,000 | $18.6M | 3.00% |
| 10 | KOLIBRI GLOBAL ENERGY INC | KGEI | 2,679,550 | $18.5M | 2.97% |
| 11 | LYFT INC | LYFT | 1,000,000 | $15.8M | 2.54% |
| 12 | LITHIUM ARGENTINA AG | LAR | 16,609,000 | $14.1M | 2.27% |
| 13 | OATLY GROUP AB | OTLY | 20,020,027 | $14.0M | 2.26% |
| 14 | TRIP COM GROUP LTD | TRPCF | 10,000,000 | $11.1M | 1.79% |
| 15 | WORKIVA INC | WK | 150,000 | $10.3M | 1.65% |
| 16 | TARSUS PHARMACEUTICALS INC | TARS | 250,000 | $10.1M | 1.63% |
| 17 | FIRST MAJESTIC SILVER CORP | AG | 7,500,000 | $7.3M | 1.17% |
| 18 | ANNEXON INC | ANNX | 2,810,000 | $6.7M | 1.09% |
| 19 | CELLDEX THERAPEUTICS INC NEW | CLDX | 316,150 | $6.4M | 1.04% |
| 20 | ISHARES TR | 464288513 | 68,660 | $5.5M | 0.89% |
| 21 | CYTOKINETICS INC | CYTK | 5,000,000 | $5.4M | 0.87% |
| 22 | TECTONIC THERAPEUTIC INC | TECX | 228,832 | $4.5M | 0.73% |
| 23 | AXSOME THERAPEUTICS INC | AXSM | 41,531 | $4.3M | 0.70% |
| 24 | SCHOLAR ROCK HLDG CORP | SRRK | 103,482 | $3.7M | 0.59% |
| 25 | ACADIA PHARMACEUTICALS INC | ACAD | 161,396 | $3.5M | 0.56% |
| 26 | PHARVARIS N V | PHVS | 188,100 | $3.3M | 0.53% |
| 27 | RELAY THERAPEUTICS INC | RLAY | 699,000 | $2.4M | 0.39% |
| 28 | IMMUNOVANT INC | IMVT | 147,817 | $2.4M | 0.38% |
| 29 | SNOWFLAKE INC | SNOW | 10,000 | $2.2M | 0.36% |
| 30 | KEROS THERAPEUTICS INC | KROS | 128,000 | $1.7M | 0.28% |
| 31 | CAMECO CORP | CCJ | 19,280 | $1.4M | 0.23% |
| 32 | AMYLYX PHARMACEUTICALS INC | AMLX | 218,750 | $1.4M | 0.23% |
| 33 | DYNE THERAPEUTICS INC | DYN | 138,375 | $1.3M | 0.21% |
| 34 | HUDBAY MINERALS INC | HBM | 107,000 | $1.1M | 0.18% |
| 35 | ALKERMES PLC | ALKS | 15,632 | $447,232 | 0.07% |
| 36 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 7,700 | $271,579 | 0.04% |
| 37 | TECK RESOURCES LTD | TCKRF | 6,368 | $257,140 | 0.04% |
| 38 | VYNE THERAPEUTICS INC | VYNE | 115,384 | $190,384 | 0.03% |
| 39 | DIANA SHIPPING INC | DSX-WT | 301,200 | $24,096 | 0.00% |
| 40 | SONDER HOLDINGS INC | 83542D110 | 18,898 | $178 | 0.00% |