Acasta Partners UK LLP
LONDON X0 · SEC CIK 0002090007
$1.89亿2026Q2 申报市值
18持仓数
96.0%前十大占比 · 第一大 45.2%
4 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HYG 加仓+$776.54万
HIVE 新建仓+$364.00万
USAR 新建仓+$211.27万
Arrowhead Pharma 加仓+$132.58万
UEC 加仓+$88.07万
2026Q2 卖出最多 按季末市值估算
Alibaba Group Ho 减仓-$2,774.83万
Progress Softwar 清仓-$2,046.66万
SVM 清仓-$1,031.27万
CELC 减仓-$451.00万
SSRM 清仓-$188.16万
2026Q2 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 | $8,560.66万 | 45.18% | 72,500,000 | -23,500,000 | -24.5% | -$2,774.83万 | 减仓 |
| LAR | Lithium Argentina AG | $3,127.27万 | 16.50% | 31,509,000 | -1,200,000 | -3.7% | -$119.10万 | 减仓 |
| MUX | McEwen Inc | $1,923.88万 | 10.15% | 10,000,000 | 0 | 0.0% | — | 不变 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $1,590.13万 | 8.39% | 198,841 | 97,104 | 95.4% | $776.54万 | 加仓 |
| — | Ramaco Resources Inc | $1,477.50万 | 7.80% | 20,000,000 | 0 | 0.0% | — | 不变 |
| CELC | Celcuity Inc | $451.00万 | 2.38% | 2,000,000 | -2,000,000 | -50.0% | -$451.00万 | 减仓 |
| HIVE | HIVE Digital Technologies Ltd | $364.00万 | 1.92% | 1,000,000 | 1,000,000 | — | $364.00万 | 新建仓 |
| HBM | Hudbay Minerals Inc | $265.10万 | 1.40% | 112,352 | 9,652 | 9.4% | $22.77万 | 加仓 |
| CCJ | Cameco Corp | $225.22万 | 1.19% | 22,115 | 2,600 | 13.3% | $26.48万 | 加仓 |
| USAR | USA Rare Earth Inc | $211.27万 | 1.11% | 97,900 | 97,900 | — | $211.27万 | 新建仓 |
| — | Arrowhead Pharmaceuticals Inc | $180.79万 | 0.95% | 1,500,000 | 1,100,000 | 275.0% | $132.58万 | 加仓 |
| UEC | Uranium Energy Corp | $152.03万 | 0.80% | 142,616 | 82,616 | 137.7% | $88.07万 | 加仓 |
| ISOU | IsoEnergy Ltd (Pre-Reincorporation) | $150.11万 | 0.79% | 150,700 | 70,700 | 88.4% | $70.42万 | 加仓 |
| NXE | Nexgen Energy Ltd | $123.75万 | 0.65% | 131,787 | 64,787 | 96.7% | $60.83万 | 加仓 |
| BMM | Blue Moon Metals Inc | $81.66万 | 0.43% | 128,800 | 128,800 | — | $81.66万 | 新建仓 |
| — | Blue Moon Metals Inc | $63.40万 | 0.33% | 100,000 | 100,000 | — | $63.40万 | 新建仓 |
| — | Diana Shipping Inc 看涨期权 | $8,925 | 0.00% | 59,502 | -168,665 | -73.9% | -$2.53万 | 减仓 |
| CORZW | Core Scientific Inc 看涨期权 | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Progress Software Corp | $0 | 0.00% | 0 | -20,500,000 | -100.0% | -$2,046.66万 | 清仓 |
| SVM | Silvercorp Metals Inc | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$1,031.27万 | 清仓 |
| SSRM | SSR Mining Inc | $0 | 0.00% | 0 | -64,000 | -100.0% | -$188.16万 | 清仓 |
| B | Barrick Mining Corp | $0 | 0.00% | 0 | -40,538 | -100.0% | -$165.35万 | 清仓 |
| TECK | Teck Resources Ltd | $0 | 0.00% | 0 | -21,068 | -100.0% | -$109.03万 | 清仓 |
| COGT | Cogent Biosciences Inc | $0 | 0.00% | 0 | -500,000 | -100.0% | -$61.00万 | 清仓 |
| FCX | Freeport-McMoRan Inc | $0 | 0.00% | 0 | -10,099 | -100.0% | -$59.36万 | 清仓 |