Acasta Partners UK LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP Acasta Partners UK LLP | Institutional Filer | ▼ 6.44% | $262.9M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | Alibaba Group Holding Ltd | — | 96.0M | $133.3M | 50.68% |
| 2 | NaN | Lithium Argentina AG | — | 32.7M | $31.6M | 12.01% |
| 3 | NaN | McEwen Inc | — | 10.0M | $21.1M | 8.04% |
| 4 | NaN | Progress Software Corp | — | 20.5M | $20.5M | 7.78% |
| 5 | NaN | Ramaco Resources Inc | — | 20.0M | $15.3M | 5.83% |
| 6 | NaN | Silvercorp Metals Inc | — | 4.0M | $10.3M | 3.92% |
| 7 | NaN | Celcuity Inc | — | 4.0M | $9.8M | 3.72% |
| 8 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 102K | $8.1M | 3.08% |
| 9 | HBM | Hudbay Minerals Inc. | Basic Materials | 103K | $2.1M | 0.82% |
| 10 | CCJ | Cameco Corporation | Energy | 20K | $2.1M | 0.81% |
| 11 | SSRM | SSR Mining Inc. | Basic Materials | 64K | $1.9M | 0.72% |
| 12 | B | Barrick Mining Corporation | Basic Materials | 41K | $1.7M | 0.63% |
| 13 | TECK | Teck Resources Limited | Basic Materials | 21K | $1.1M | 0.41% |
| 14 | ISOU | IsoEnergy Ltd. | Energy | 80K | $847K | 0.32% |
| 15 | UEC | Uranium Energy Corp. | Energy | 60K | $810K | 0.31% |
Showing 1 to 15 of 19 holdings