$84.1 Million is the total value of Asia Research & Capital Management Ltd's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXY | New | OCCIDENTAL PETE CORP | $44,429,000 | – | 1,502,000 | +100.0% | 52.81% | – |
DVN | New | DEVON ENERGY CORP NEW | $27,914,000 | – | 786,084 | +100.0% | 33.18% | – |
New | TMC THE METALS COMPANY INC | $6,855,000 | – | 1,500,000 | +100.0% | 8.15% | – | |
RUN | New | SUNRUN INC | $4,576,000 | – | 104,000 | +100.0% | 5.44% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $130,000 | -97.4% | 4,001 | -97.1% | 0.16% | -94.7% |
TECK | Sell | TECK RESOURCES LTDcl b | $120,000 | -99.8% | 4,808 | -99.8% | 0.14% | -99.6% |
AA | Sell | ALCOA CORP | $110,000 | -99.9% | 2,247 | -99.9% | 0.13% | -99.7% |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -120,000 | -100.0% | -0.98% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,097,085 | -100.0% | -19.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.