Filed: 8/14/2024ACC: 0001104659-24-089108
📋 What this filing means
ASIA RESEARCH & CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $115.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$115.89M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$115.89M100.0%
Portfolio Concentration
Top 3$96.12M82.9%
4–10$19.77M17.1%
Top 3 weight
82.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
TECK RESOURCES LTD CL B
SOLEShares856.52K
TypeSH
Market value$41.03M
35.40%
Sole
856.52K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares721.66K
TypeSH
Market value$35.07M
30.26%
Sole
721.66K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO COM
SOLEShares2.97M
TypeSH
Market value$20.02M
17.27%
Sole
2.97M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP COM
SOLEShares240.50K
TypeSH
Market value$19.77M
17.06%
Sole
240.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTD CL BSOLE | COM | 856.52K | SH | $41.03M 35.40% | 856.52K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | COM | 721.66K | SH | $35.07M 30.26% | 721.66K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CO COMSOLE | COM | 2.97M | SH | $20.02M 17.27% | 2.97M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORP COMSOLE | COM | 240.50K | SH | $19.77M 17.06% | 240.50K | 0.00 | 0.00 |