Filed: 5/10/2024ACC: 0001104659-24-059634
📋 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 $359.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$359.77M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$359.77M100.0%
Portfolio Concentration
Top 3$359.77M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
8.06M
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:
FREEPORT-MCMORAN INC CL B
SOLEShares4.21M
TypeSH
Market value$197.97M
55.03%
Sole
4.21M
Shared
0.00
None
0.00
TECK RESOURCES LTD CL B
SOLEShares3.47M
TypeSH
Market value$158.98M
44.19%
Sole
3.47M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO COM
SOLEShares372.86K
TypeSH
Market value$2.83M
0.79%
Sole
372.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC CL BSOLE | COM | 4.21M | SH | $197.97M 55.03% | 4.21M | 0.00 | 0.00 |
TECK RESOURCES LTD CL BSOLE | COM | 3.47M | SH | $158.98M 44.19% | 3.47M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CO COMSOLE | COM | 372.86K | SH | $2.83M 0.79% | 372.86K | 0.00 | 0.00 |