$17 Million is the total value of Asia Research & Capital Management Ltd's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNG | Sell | CHENIERE ENERGY INC | $12,212,000 | -77.8% | 73,609 | -82.2% | 71.92% | -24.2% |
MOS | New | MOSAIC CO NEW | $2,645,000 | – | 54,723 | +100.0% | 15.58% | – |
TECK | Sell | TECK RESOURCES LTDcl b | $1,213,000 | -38.9% | 39,887 | -38.5% | 7.14% | +109.1% |
CF | CF INDS HLDGS INC | $578,000 | +12.5% | 6,000 | 0.0% | 3.40% | +284.6% | |
AA | ALCOA CORP | $331,000 | -26.1% | 9,827 | 0.0% | 1.95% | +152.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.