Acasta Partners UK LLP
18 holdingsFiling period: 2026-06-30Current AUM: $193.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | 72.50M | $85.6M | $97.5M | 50.45% | -23,500,000 | 2026-06-30 |
| 2 | LAC1 | Lithium Argentina AG | 31.51M | $31.3M | $31.3M | 16.18% | -1,200,000 | 2026-06-30 |
| 3 | MUX | McEwen Inc | 10.00M | $19.2M | $19.7M | 10.19% | -- | 2026-06-30 |
| 4 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 198.8K | $15.9M | $15.6M | 8.06% | +97.1K | 2026-06-30 |
| 5 | METCB | Ramaco Resources Inc | 20.00M | $14.8M | $9.4M | 4.86% | -- | 2026-06-30 |
| 6 | CELC | Celcuity Inc | 2.00M | $4.5M | $3.6M | 1.84% | -2,000,000 | 2026-06-30 |
| 7 | HIVE | HIVE Digital Technologies Ltd | 1.00M | $3.6M | $2.9M | 1.49% | -- | 2026-06-30 |
| 8 | HBM | Hudbay Minerals Inc | 112.4K | $2.7M | $2.8M | 1.47% | +9.7K | 2026-06-30 |
| 9 | CCJ | Cameco Corp | 22.1K | $2.3M | $2.0M | 1.04% | +2.6K | 2026-06-30 |
| 10 | USAR | USA Rare Earth Inc | 97.9K | $2.1M | $1.5M | 0.78% | -- | 2026-06-30 |
| 11 | ARWR | Arrowhead Pharmaceuticals Inc | 1.50M | $1.8M | $1.6M | 0.81% | +1.10M | 2026-06-30 |
| 12 | UEC | Uranium Energy Corp | 142.6K | $1.5M | $1.5M | 0.75% | +82.6K | 2026-06-30 |
| 13 | ISOU | IsoEnergy Ltd (Pre-Reincorporation) | 150.7K | $1.5M | $1.6M | 0.81% | +70.7K | 2026-06-30 |
| 14 | NXE | Nexgen Energy Ltd | 131.8K | $1.2M | $1.2M | 0.64% | +64.8K | 2026-06-30 |
| 15 | BMM | Blue Moon Metals Inc | 128.8K | $816K | $669K | 0.35% | -- | 2026-06-30 |
| 16 | BMM | Blue Moon Metals Inc | 100.0K | $633K | $519K | 0.27% | -- | 2026-06-30 |
| 17 | — | Diana Shipping Inc | 59.5K | $8K | $8K | 0.00% | -168,665 | 2026-06-30 |
| 18 | CORZW | Core Scientific Inc | 1 | -- | -- | -- | -- | 2026-06-30 |
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