13F HOLDINGS REPORT
TFG Asset Management GP Ltd
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000902664-25-005067
Total Value
$747.6M
Positions
47
Other Managers
3
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 95,000,000 | $174.8M | 23.39% |
| 2 | UIPATH INC | PATH | 9,950,000 | $133.1M | 17.81% |
| 3 | ISHARES TR | 464288513 | 726,900 | $59.0M | 7.89% |
| 4 | UIPATH INC | PATH | 4,160,529 | $55.7M | 7.45% |
| 5 | UIPATH INC | PATH | 2,839,471 | $38.0M | 5.08% |
| 6 | LITHIUM ARGENTINA AG | LAR | 27,109,000 | $24.6M | 3.29% |
| 7 | KOLIBRI GLOBAL ENERGY INC | KGEI | 4,391,018 | $24.3M | 3.25% |
| 8 | LYFT INC | LYFT | 1,000,000 | $22.0M | 2.94% |
| 9 | CABLE ONE INC | CABO | 21,255,000 | $20.8M | 2.78% |
| 10 | PROGRESS SOFTWARE CORP | 743312AB6 | 20,500,000 | $20.6M | 2.75% |
| 11 | OATLY GROUP AB | OTLY | 20,020,027 | $18.4M | 2.46% |
| 12 | SPRINKLR INC | CXM | 2,200,000 | $17.0M | 2.27% |
| 13 | AUTOLUS THERAPEUTICS PLC | AUTL | 9,500,000 | $15.5M | 2.07% |
| 14 | KOLIBRI GLOBAL ENERGY INC | KGEI | 2,679,550 | $14.8M | 1.99% |
| 15 | WORKIVA INC | WK | 150,000 | $12.9M | 1.73% |
| 16 | FIRST MAJESTIC SILVER CORP | AG | 7,500,000 | $8.0M | 1.07% |
| 17 | CELLDEX THERAPEUTICS INC NEW | CLDX | 303,600 | $7.9M | 1.05% |
| 18 | CELCUITY INC | CELC | 5,550,000 | $7.4M | 1.00% |
| 19 | TARSUS PHARMACEUTICALS INC | TARS | 125,000 | $7.4M | 0.99% |
| 20 | ANNEXON INC | ANNX | 2,112,455 | $6.4M | 0.86% |
| 21 | ISHARES TR | 464288513 | 72,961 | $5.9M | 0.79% |
| 22 | AXSOME THERAPEUTICS INC | AXSM | 46,456 | $5.6M | 0.75% |
| 23 | PHARVARIS N V | PHVS | 194,612 | $4.9M | 0.65% |
| 24 | SCHOLAR ROCK HLDG CORP | SRRK | 117,882 | $4.4M | 0.59% |
| 25 | TECTONIC THERAPEUTIC INC | TECX | 243,728 | $3.8M | 0.51% |
| 26 | AMYLYX PHARMACEUTICALS INC | AMLX | 258,242 | $3.5M | 0.47% |
| 27 | MBX BIOSCIENCES INC | MBX | 177,840 | $3.1M | 0.42% |
| 28 | IMMUNOVANT INC | IMVT | 188,379 | $3.0M | 0.41% |
| 29 | DYNE THERAPEUTICS INC | DYN | 223,181 | $2.8M | 0.38% |
| 30 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 81,841 | $2.8M | 0.38% |
| 31 | ALKERMES PLC | ALKS | 89,612 | $2.7M | 0.36% |
| 32 | ABIVAX SA | AAVXF | 30,000 | $2.5M | 0.34% |
| 33 | SNOWFLAKE INC | SNOW | 10,000 | $2.3M | 0.30% |
| 34 | ACADIA PHARMACEUTICALS INC | ACAD | 86,071 | $1.8M | 0.25% |
| 35 | HUDBAY MINERALS INC | HBM | 117,500 | $1.8M | 0.24% |
| 36 | CAMECO CORP | CCJ | 16,015 | $1.3M | 0.18% |
| 37 | RELAY THERAPEUTICS INC | RLAY | 223,123 | $1.2M | 0.16% |
| 38 | AMICUS THERAPEUTICS INC | FOLD | 121,212 | $955,151 | 0.13% |
| 39 | KRYSTAL BIOTECH INC | KRYS | 4,870 | $859,701 | 0.11% |
| 40 | TECK RESOURCES LTD | TCKRF | 18,068 | $793,005 | 0.11% |
| 41 | KEROS THERAPEUTICS INC | KROS | 43,000 | $680,260 | 0.09% |
| 42 | LITHIUM ARGENTINA AG | LAR | 200,000 | $668,000 | 0.09% |
| 43 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 17,718 | $532,957 | 0.07% |
| 44 | WATERBRIDGE INFRASTRUCTURE L | WBI | 20,000 | $504,400 | 0.07% |
| 45 | NEXGEN ENERGY LTD | NXE | 42,000 | $375,900 | 0.05% |
| 46 | DIANA SHIPPING INC | DSX-WT | 233,400 | $22,757 | 0.00% |
| 47 | SONDER HOLDINGS INC | 83542D110 | 18,898 | $204 | 0.00% |