Asia Research & Capital Management Ltd

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$1 Million is the total value of Asia Research & Capital Management Ltd's 2 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% .

All

			Value		Shares		↓ Weighting
TECK	Sell	TECK RESOURCES LTDcl b	$554,214	-54.3%	14,654	-63.3%	55.36%	+675.0%
AA		ALCOA CORP	$446,834	+35.0%	9,827	0.0%	44.64%	+2190.3%
CF	Exit	CF INDS HLDGS INC	$0	–	-6,000	-100.0%	-3.40%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-54,723	-100.0%	-15.58%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-73,609	-100.0%	-71.92%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-13

Signatures

The EDGAR filing(s) were signed by:

Yusuf Haque — COO

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)

Asia Research & Capital Management Ltd Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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