Acasta Partners UK LLP
CIK: 0002090007SEC EDGAR →
Portfolio Value
$281.0M
Holdings
19
As of
Q4 2025
New Positions
19
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 96,000,000 | $149.3M | 53.13% |
| 2 | Lithium Argentina AG | 32,709,000 | $30.0M | 10.68% |
| 3 | Cable One Inc | 21,255,000 | $20.9M | 7.45% |
| 4 | Progress Software Corp | 20,500,000 | $20.4M | 7.27% |
| 5 | Ramaco Resources Inc | 20,000,000 | $16.9M | 6.02% |
| 6 | Celcuity Inc | 5,550,000 | $12.1M | 4.29% |
| 7 | Silvercorp Metals Inc | 5,500,000 | $11.2M | 3.99% |
| 8 | Freeport-McMoRan Inc | 100,934 | $5.1M | 1.82% |
| 9 | iShares iBoxx $ High Yield Corporate Bond ETF | 62,230 | $5.0M | 1.79% |
| 10 | Barrick Mining Corp | 81,076 | $3.5M | 1.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 8 | $241.8M | 86.1% |
| Technology | 2 | $20.4M | 7.3% |
| Basic Materials | 3 | $10.5M | 3.7% |
| Financial Services | 1 | $5.0M | 1.8% |
| Communication Services | 1 | $1.5M | 0.5% |
| Consumer Cyclical | 1 | $827K | 0.3% |
| Healthcare | 1 | $582K | 0.2% |
| Energy | 1 | $386K | 0.1% |
| Industrials | 1 | $18K | 0.0% |