Filed: 11/12/2024ACC: 0001104659-24-116247
📋 What this filing means
ASIA RESEARCH & CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $217.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$217.20M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$215.35M99.1%
CL B$1.85M0.9%
Portfolio Concentration
Top 3$211.51M97.4%
4–10$5.69M2.6%
Top 3 weight
97.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
6.12M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
CHESAPEAKE ENERGY CORP COM
SOLEShares1.76M
TypeSH
Market value$144.61M
66.58%
Sole
1.76M
Shared
0.00
None
0.00
EQT CORP COM
SOLEShares1.25M
TypeSH
Market value$45.76M
21.07%
Sole
1.25M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO COM
SOLEShares2.97M
TypeSH
Market value$21.15M
9.74%
Sole
2.97M
Shared
0.00
None
0.00
ALCOA CORP COM
SOLEShares99.47K
TypeSH
Market value$3.84M
1.77%
Sole
99.47K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares37.15K
TypeSH
Market value$1.85M
0.85%
Sole
37.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORP COMSOLE | COM | 1.76M | SH | $144.61M 66.58% | 1.76M | 0.00 | 0.00 |
EQT CORP COMSOLE | COM | 1.25M | SH | $45.76M 21.07% | 1.25M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CO COMSOLE | COM | 2.97M | SH | $21.15M 9.74% | 2.97M | 0.00 | 0.00 |
ALCOA CORP COMSOLE | COM | 99.47K | SH | $3.84M 1.77% | 99.47K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | CL B | 37.15K | SH | $1.85M 0.85% | 37.15K | 0.00 | 0.00 |