ARCM
Asia Research & Capital Management Portfolio holdings
AUM $217M
1-Year Return
11.04%
This Quarter Return
+18.15%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
-$79.3M
(-14%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
HES
Hess
HES
|
+$16.5M |
| 2 |
Transocean
RIG
|
+$959K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$28.7M |
| 2 |
FINV
FinVolution Group
FINV
|
+$5.24M |
| 3 |
iQIYI
IQ
|
+$78K |
Sector Composition
| 1 | Energy | 51.11% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$3.2B
| $226M | 47.63% |
16,849,241
+71,391
| +0.4% | +$959K |
|
|
HES
2
DELISTED
Hess
HES
| $16.5M | 3.47% |
+246,976
| New | +$16.5M |
|
|
FINV
3
FinVolution Group
FINV
$1.95B
| – | – |
-703,167
| Closed | -$5.24M |
|
|
4
iQIYI
IQ
$2.47B
| – | – |
-5,000
| Closed | -$78K |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| – | – |
-203,561
| Closed | -$28.7M |
|