$173 Million is the total value of Asia Research & Capital Management Ltd's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | New | ALCOA CORP | $75,034,000 | – | 2,036,752 | +100.0% | 43.34% | – |
| TECK | New | TECK RESOURCES LTDcl b | $57,226,000 | – | 2,483,780 | +100.0% | 33.06% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $34,075,000 | – | 1,097,085 | +100.0% | 19.68% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,084,000 | – | 137,000 | +100.0% | 2.94% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,697,000 | – | 120,000 | +100.0% | 0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.