$268 Million is the total value of Asia Research & Capital Management Ltd's 5 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | TRANSOCEAN INCdeb | $173,275,000 | +16.0% | 154,999,000 | -1.6% | 64.55% | +1.0% | |
RIG | Sell | TRANSOCEAN LTD | $51,399,000 | -30.5% | 5,901,094 | -44.6% | 19.15% | -39.5% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $43,274,000 | – | 1,407,750 | +100.0% | 16.12% | – |
ESV | ENSCO PLC | $312,000 | +10.2% | 79,400 | 0.0% | 0.12% | -4.1% | |
SDRLF | Buy | SEADRILL LTD | $179,000 | +795.0% | 21,559 | +968.3% | 0.07% | +644.4% |
CCJ | Exit | CAMECO CORP | $0 | – | -883,735 | -100.0% | -4.29% | – |
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 2019-05-14
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.