Filed: 11/14/2022ACC: 0001104659-22-118001
📋 What this filing means
ASIA RESEARCH & CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $17.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$17.0K
Total AUM (reported)
184.05K
Total Shares
Allocation by class
COM NEW$12.2K71.9%
COM$3.6K20.9%
CL B$1.2K7.1%
Portfolio Concentration
Top 3$16.1K94.6%
4–10$909.005.4%
Top 3 weight
94.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 184.05K
Sole
Full voting authority
184.05K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
CHENIERE ENERGY INC
SOLEShares73.61K
TypeSH
Market value$12.2K
71.92%
Sole
73.61K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares54.72K
TypeSH
Market value$2.6K
15.58%
Sole
54.72K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares39.89K
TypeSH
Market value$1.2K
7.14%
Sole
39.89K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares6K
TypeSH
Market value$578.00
3.40%
Sole
6K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares9.83K
TypeSH
Market value$331.00
1.95%
Sole
9.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 73.61K | SH | $12.2K 71.92% | 73.61K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 54.72K | SH | $2.6K 15.58% | 54.72K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 39.89K | SH | $1.2K 7.14% | 39.89K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 6K | SH | $578.00 3.40% | 6K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 9.83K | SH | $331.00 1.95% | 9.83K | 0.00 | 0.00 |