Investor
Acasta Partners UK LLP
CIK 0002090007 · filed 2026-05-14 · SEC filing
13F book
$263M
Positions
19
4 new · 2 sold
Largest name
50.7%
Alibaba Group Hldg Ltd
Est. mark
−$12.3M
Price effect on 15 names still held. Flow −$5.85M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd | — | 96M | $133.3M | 50.7% | −$16.1M | Held |
| Lithium Argentina Ag | LAR | 32.7M | $31.6M | 12.0% | $1.56M | Held |
| Mcewen Inc. | MUX | 10M | $21.1M | 8.0% | — | New |
| Progress Software Corp | — | 20.5M | $20.5M | 7.8% | $43.8K | Held |
| Ramaco Res Inc | — | 20M | $15.3M | 5.8% | −$1.58M | Held |
| Silvercorp Metals Inc | SVM | 4M | $10.3M | 3.9% | $2.15M | Cut−$904.2K |
| Celcuity Inc. | CELC | 4M | $9.77M | 3.7% | $1.09M | Cut−$2.28M |
| Ishares Tr | — | 101.7K | $8.09M | 3.1% | −$66.6K | Added$3.08M |
| Hudbay Minerals Inc. | HBM | 102.7K | $2.15M | 0.8% | $98.1K | Added$328.2K |
| Cameco Corp | CCJ | 19.5K | $2.12M | 0.8% | $271.7K | Added$651.5K |
| Ssr Mining In | — | 64K | $1.88M | 0.7% | — | New |
| Barrick Mng Corp | — | 40.5K | $1.65M | 0.6% | −$111.9K | Cut−$1.88M |
| Teck Resources Ltd | — | 21.1K | $1.09M | 0.4% | $69.7K | Added$225K |
| IsoEnergy Ltd. | ISOU | 80K | $847.4K | 0.3% | — | New |
| Uranium Energy Corp | UEC | 60K | $810K | 0.3% | $78.3K | Added$307.8K |
| NexGen Energy Ltd. | NXE | 67K | $777.2K | 0.3% | $100.8K | Added$390.8K |
| Cogent Biosciences, Inc. | COGT | 500K | $610K | 0.2% | $27.6K | Held |
| Freeport-Mcmoran Inc | FCX | 10.1K | $593.6K | 0.2% | $80.7K | Cut−$4.53M |
| Arrowhead Pharmaceuticals In | — | 400K | $414.6K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.