Asia Research & Capital Management Ltd - Q1 2023 holdings

$0 is the total value of Asia Research & Capital Management Ltd's 0 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 150.0% .

 Value Shares↓ Weighting
New00$00
+100.0%
0.00%
AA ExitALCOA CORP$0-9,827
-100.0%
-44.64%
TECK ExitTECK RESOURCES LTDcl b$0-14,654
-100.0%
-55.36%
Original filings

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

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRANSOCEAN INC11Q3 2020100.0%
TRANSOCEAN LTD7Q4 201976.3%
TECK RESOURCES LTD7Q4 2022100.0%
ALCOA CORP6Q4 202244.6%
SPDR SERIES TRUST5Q4 201958.7%
CHENIERE ENERGY INC4Q3 202394.9%
FREEPORT-MCMORAN INC3Q1 202212.7%
SEADRILL LTD3Q1 20190.4%
ENSCO PLC3Q2 20190.1%
NEWMONT CORP2Q3 202393.0%

View Asia Research & Capital Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Asia Research & Capital Management Ltd Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Transocean Ltd.December 12, 201827,231,0544.4%

View Asia Research & Capital Management Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View Asia Research & Capital Management Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export Asia Research & Capital Management Ltd's holdings