$555 Million is the total value of Asia Research & Capital Management Ltd's 5 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TRANSOCEAN INCdeb | $354,686,000 | – | 310,861,000 | +100.0% | 63.93% | – | |
| RIG | New | TRANSOCEAN LTD | $166,101,000 | – | 16,777,850 | +100.0% | 29.94% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $28,678,000 | – | 814,245 | +100.0% | 5.17% | – |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $5,239,000 | +54.7% | 703,167 | +47.6% | 0.94% | -99.1% |
| IQ | New | IQIYI INCsponsored ads | $78,000 | – | 5,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSOCEAN INC | 11 | Q3 2020 | 100.0% |
| TRANSOCEAN LTD | 7 | Q4 2019 | 76.3% |
| TECK RESOURCES LTD | 7 | Q4 2022 | 100.0% |
| ALCOA CORP | 6 | Q4 2022 | 44.6% |
| SPDR SERIES TRUST | 5 | Q4 2019 | 58.7% |
| CHENIERE ENERGY INC | 4 | Q3 2023 | 94.9% |
| FREEPORT-MCMORAN INC | 3 | Q1 2022 | 12.7% |
| SEADRILL LTD | 3 | Q1 2019 | 0.4% |
| ENSCO PLC | 3 | Q2 2019 | 0.1% |
| NEWMONT CORP | 2 | Q3 2023 | 93.0% |
View Asia Research & Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Transocean Ltd. | December 12, 2018 | 27,231,054 | 4.4% |
View Asia Research & Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Asia Research & Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.