TFG Asset Management GP Ltd 13F Holdings

CIK 0001515070 · GRAND CAYMAN, E9

As of Sep 30, 2025, TFG Asset Management GP Ltd reported 43 positions worth $747.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
UIPATH INCPATHTechnology16,950,000$226.8M30.33%
ALIBABA GROUP HLDG LTD——95,000,000 74.8M23.39%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—799,861$64.9M8.69%
KOLIBRI GLOBAL ENERGY INCKGEIEnergy7,070,568$39.2M5.24%
LITHIUM ARGENTINA AG——27,109,000$24.6M3.29%
LYFT INCLYFTTechnology1,000,000$22.0M2.94%
CABLE ONE INC——21,255,000$20.8M2.78%
PROGRESS SOFTWARE CORP——20,500,000$20.6M2.75%
OATLY GROUP AB——20,020,027 8.4M2.46%
SPRINKLR INCCXMTechnology2,200,000 7.0M2.27%
AUTOLUS THERAPEUTICS PLCAUTLHealthcare9,500,000 5.5M2.07%
WORKIVA INCWKTechnology150,000 2.9M1.73%
FIRST MAJESTIC SILVER CORP——7,500,000$8.0M1.07%
CELLDEX THERAPEUTICS INC NEWCLDXHealthcare303,600$7.9M1.05%
CELCUITY INC——5,550,000$7.4M1.00%
TARSUS PHARMACEUTICALS INCTARSHealthcare125,000$7.4M0.99%
ANNEXON INCANNXHealthcare2,112,455$6.4M0.86%
AXSOME THERAPEUTICS INCAXSMHealthcare46,456$5.6M0.75%
PHARVARIS N VPHVSHealthcare194,612$4.9M0.65%
SCHOLAR ROCK HOLDING CORPSRRKHealthcare117,882$4.4M0.59%
TECTONIC THERAPEUTIC INCTECXHealthcare243,728$3.8M0.51%
AMYLYX PHARMACEUTICALS INCAMLXHealthcare258,242$3.5M0.47%
MBX BIOSCIENCES INCMBXHealthcare177,840$3.1M0.42%
IMMUNOVANT INCIMVTHealthcare188,379$3.0M0.41%
DYNE THERAPEUTICS INCDYNHealthcare223,181$2.8M0.38%