Filed: 11/13/2023ACC: 0001104659-23-116595
📋 What this filing means
ASIA RESEARCH & CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $74.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$74.31M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$74.31M100.0%
Portfolio Concentration
Top 3$74.31M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NEWMONT CORP
SOLEShares1.74M
TypeSH
Market value$64.37M
86.62%
Sole
1.74M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares32K
TypeSH
Market value$5.31M
7.15%
Sole
32K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares75K
TypeSH
Market value$4.63M
6.23%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 1.74M | SH | $64.37M 86.62% | 1.74M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM | 32K | SH | $5.31M 7.15% | 32K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 75K | SH | $4.63M 6.23% | 75K | 0.00 | 0.00 |