$9.78 Million is the total value of Asia Research & Capital Management Ltd's 1 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES LTDcl b | $9,782,000 | +8051.7% | 339,413 | +6959.3% | 100.00% | +69830.1% |
| AA | Exit | ALCOA CORP | $0 | – | -2,247 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,001 | -100.0% | -0.16% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -104,000 | -100.0% | -5.44% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -1,500,000 | -100.0% | -8.15% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -786,084 | -100.0% | -33.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,502,000 | -100.0% | -52.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.