Filed: 8/10/2023ACC: 0001104659-23-089611
📋 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 $69.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$69.68M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$69.68M100.0%
Portfolio Concentration
Top 3$69.68M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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:
NEWMONT CORP
SOLEShares1.52M
TypeSH
Market value$64.80M
93.00%
Sole
1.52M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares32K
TypeSH
Market value$4.88M
7.00%
Sole
32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 1.52M | SH | $64.80M 93.00% | 1.52M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM | 32K | SH | $4.88M 7.00% | 32K | 0.00 | 0.00 |