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CIK: 0001732621
Total reported value
—
$588.5M
30 檔
51.0%
The Q1 2024 SEC filing reveals that Albar Capital Ltd held a total portfolio value of $588.5M, covering 30 public equity positions.
During Q1 2024, Albar Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSM, GM, IFF) accounted for 51.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.18% | — | +1079.47% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 11.03% | — | — | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 9.65% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.52% | — | -6.22% | |
| 5 | FCX | Freeport-mcmoran Inc | Stock-Materials | 6.65% | — | +351.37% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 5.26% | — | — | |
| 7 | ESI | Element Solutions Inc | Stock-Materials | 4.34% | — | +28.14% | |
| 8 | CRH | CRH plc | Stock-Materials | 4.23% | — | — | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 3.71% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.37% | — | +30.81% | |
| 11 | OLED | Universal Display CORP | Stock-Tech | 2.92% | — | -23.22% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.69% | — | — | |
| 13 | TKR | Timken Co | Stock-Industrials | 2.67% | — | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | — | +491.23% | |
| 15 | CTVA | Corteva Inc | Stock-Materials | 2.56% | — | -44.72% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.39% | — | -50.80% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | — | -30.46% | |
| 18 | ALLE | Allegion plc | Stock-Industrials | 1.96% | — | — | |
| 19 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.36% | — | — | |
| 20 | LII | Lennox International Inc | Stock-Industrials | 0.96% | — | -71.89% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.94% | — | — | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.82% | — | -68.12% | |
| 23 | ITT | Itt Inc | Stock-Industrials | 0.74% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | -33.47% | |
| 25 | ANETEUR | Arista Networks Inc | Stock-Other | 0.70% | — | — | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.58% | — | -86.89% | |
| 27 | OSK | Oshkosh CORP | Stock-Industrials | 0.36% | — | -71.56% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.34% | — | -88.57% | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.19% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Albar Capital Ltd reported a total U.S. public equity portfolio value of $588.5M across 30 disclosed positions in Q1 2024.
During Q1 2024, Albar Capital Ltd's top holdings by market value included TSM (15.2%)、GM (11.0%)、IFF (9.7%). The largest single position, TSM, represented 15.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Albar Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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