Filed: 2/13/2023ACC: 0001104659-23-019015
📋 What this filing means
ASIA RESEARCH & CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.00M
Total AUM (reported)
24.48K
Total Shares
Allocation by class
CL B$554.2K55.4%
COM$446.8K44.6%
Portfolio Concentration
Top 3$1.00M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.48K
Sole
Full voting authority
24.48K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
TECK RESOURCES LTD
SOLEShares14.65K
TypeSH
Market value$554.2K
55.36%
Sole
14.65K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares9.83K
TypeSH
Market value$446.8K
44.64%
Sole
9.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDSOLE | CL B | 14.65K | SH | $554.2K 55.36% | 14.65K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 9.83K | SH | $446.8K 44.64% | 9.83K | 0.00 | 0.00 |