Acasta Partners UK LLP
LONDON X0 · SEC CIK 0002090007
$2.63亿2026Q1 申报市值
21持仓数
96.7%前十大占比 · 第一大 50.7%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MUX 新建仓+$2,115.00万
HYG 加仓+$314.32万
SSRM 新建仓+$188.16万
ISOU 新建仓+$84.74万
Arrowhead Pharma 新建仓+$41.46万
2026Q1 卖出最多 按季末市值估算
Cable One Inc 清仓-$2,093.62万
FCX 减仓-$533.93万
SVM 减仓-$386.73万
CELC 减仓-$378.67万
B 减仓-$165.35万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Alibaba Group Holding Ltd | $1.33亿 | 50.67% | 96,000,000 | 0 | 0.0% | — | 不变 |
| LAR | Lithium Argentina AG | $3,158.81万 | 12.01% | 32,709,000 | 0 | 0.0% | — | 不变 |
| MUX | McEwen Inc | $2,115.00万 | 8.04% | 10,000,000 | 10,000,000 | — | $2,115.00万 | 新建仓 |
| — | Progress Software Corp | $2,046.66万 | 7.78% | 20,500,000 | 0 | 0.0% | — | 不变 |
| — | Ramaco Resources Inc | $1,534.10万 | 5.83% | 20,000,000 | 0 | 0.0% | — | 不变 |
| SVM | Silvercorp Metals Inc | $1,031.27万 | 3.92% | 4,000,000 | -1,500,000 | -27.3% | -$386.73万 | 减仓 |
| CELC | Celcuity Inc | $977.20万 | 3.72% | 4,000,000 | -1,550,000 | -27.9% | -$378.67万 | 减仓 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $809.42万 | 3.08% | 101,737 | 39,507 | 63.5% | $314.32万 | 加仓 |
| HBM | Hudbay Minerals Inc | $214.85万 | 0.82% | 102,700 | 11,000 | 12.0% | $23.01万 | 加仓 |
| CCJ | Cameco Corp | $211.77万 | 0.81% | 19,515 | 3,500 | 21.9% | $37.98万 | 加仓 |
| SSRM | SSR Mining Inc | $188.16万 | 0.72% | 64,000 | 64,000 | — | $188.16万 | 新建仓 |
| B | Barrick Mining Corp | $165.35万 | 0.63% | 40,538 | -40,538 | -50.0% | -$165.35万 | 减仓 |
| TECK | Teck Resources Ltd | $109.03万 | 0.41% | 21,068 | 3,000 | 16.6% | $15.53万 | 加仓 |
| ISOU | Isoenergy Ltd | $84.74万 | 0.32% | 80,000 | 80,000 | — | $84.74万 | 新建仓 |
| UEC | Uranium Energy Corp | $81.00万 | 0.31% | 60,000 | 17,000 | 39.5% | $22.95万 | 加仓 |
| NXE | Nexgen Energy Ltd | $77.72万 | 0.30% | 67,000 | 25,000 | 59.5% | $29.00万 | 加仓 |
| COGT | Cogent Biosciences Inc | $61.00万 | 0.23% | 500,000 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan Inc | $59.36万 | 0.23% | 10,099 | -90,835 | -90.0% | -$533.93万 | 减仓 |
| — | Arrowhead Pharmaceuticals Inc | $41.46万 | 0.16% | 400,000 | 400,000 | — | $41.46万 | 新建仓 |
| — | Diana Shipping Inc 看涨期权 | $5.02万 | 0.02% | 228,167 | 0 | 0.0% | — | 不变 |
| CORZW | Core Scientific Inc 看涨期权 | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Cable One Inc | $0 | 0.00% | 0 | -21,255,000 | -100.0% | -$2,093.62万 | 清仓 |
| TSLA | Tesla Inc | $0 | 0.00% | 0 | -1,840 | -100.0% | -$82.75万 | 清仓 |