ARCM
Asia Research & Capital Management Portfolio holdings
AUM $217M
1-Year Return
11.04%
This Quarter Return
-2.42%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$551M
(+16,280%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Transocean
RIG
|
+$166M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$28.7M |
| 3 |
FINV
FinVolution Group
FINV
|
+$1.69M |
| 4 |
iQIYI
IQ
|
+$78K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.94% |
| 2 | Financials | 0.94% |
| 3 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$3.12B
| $166M | 29.94% |
+16,777,850
| New | +$166M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $28.7M | 5.17% |
+203,561
| New | +$28.7M |
|
|
FINV
3
FinVolution Group
FINV
$1.95B
| $5.24M | 0.94% |
703,167
+226,845
| +48% | +$1.69M |
|
|
4
iQIYI
IQ
$2.47B
| $78K | 0.01% |
+5,000
| New | +$78K |
|