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ARCM

Asia Research & Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
-45.64%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39M
AUM Growth
–
Cap. Flow
+$4.33M
Cap. Flow %
127.83%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$4.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
1
FinVolution Group
FINV
$1.16B
$3.39M 100%
+476,322
New +$4.33M

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Asia Research & Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Asia Research & Capital Management, which disclosed 1 position worth $3.39M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is FinVolution Group: 476,322 shares worth $3.39M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Asia Research & Capital Management's largest Q4 2017 buy was FinVolution Group: 476,322 shares worth $3.39M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $3.39M portfolio in Q4 2017.
  • Asia Research & Capital Management disclosed 1 position in Q4 2017, its first 13F filing on record.

Based on Asia Research & Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.