Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASIA RESEARCH & CAPITAL MANAGEMENT LTD | 11-13-2023 | 09-30-2023 | 3 | 74,309,620 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWMONT CORP | COM | 1 | $64,366,900 | 1,742,000 | 0.09 | 0.09 | 223,000 | 14.68 | 09-30-2023 |
CHENIERE ENERGY INC | COM | 2 | $5,310,720 | 32,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
NUTRIEN LTD | COM | 3 | $4,632,000 | 75,000 | 0.01 | 75,000 | +Inf | 09-30-2023 |