$234 Million is the total value of Asia Research & Capital Management Ltd's 5 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRANSOCEAN INCdeb | $149,372,000 | -36.0% | 157,449,000 | 0.0% | 63.93% | +7.0% | ||
| RIG | Buy | TRANSOCEAN LTD | $73,929,000 | -40.0% | 10,652,590 | +20.7% | 31.64% | +0.3% |
| CCJ | Buy | CAMECO CORP | $10,030,000 | +495.3% | 883,735 | +497.9% | 4.29% | +893.8% |
| ESV | New | ENSCO PLC | $283,000 | – | 79,400 | +100.0% | 0.12% | – |
| SDRLF | Sell | SEADRILL LTD | $20,000 | -98.8% | 2,018 | -96.9% | 0.01% | -97.8% |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -706,000 | -100.0% | -7.83% | – |
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 2019-02-14
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.