Portfolio (Quarterly)
Guide ↗
Acasta Partners UK LLP
· CIK 0002090007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Alibaba Group Holding Ltd | — | 72,500,000.0 | $85.6M | 45.18% | -23.5M | -24.5% | $1.18 | — |
| 2 | — | Lithium Argentina AG | — | 31,509,000.0 | $31.3M | 16.50% | -1.2M | -3.7% | $0.99 | — |
| 3 | — | Celcuity Inc | — | 2,000,000.0 | $4.5M | 2.38% | -2.0M | -50.0% | $2.25 | — |
| 4 | — CALL | Diana Shipping Inc | — | 59,502.0 | $9K | 0.01% | -169K | -73.9% | $0.15 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
37.3%
Basic Materials
35.5%
Financial Services
27.1%