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Disclosery

Arias Resource Capital GP Ltd.

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13F filer, CIK 1732325, GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Arias Resource Capital GP Ltd. reported $120,287,396 across 1 holding for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-23-004429

Period
2023-06-30
Reported value
$120M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0000902664-23-004429, largest first. % of portfolio is the value over $120,287,396, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,039,020 shares; 2023Q1: 28,039,020 shares; 2023Q2: 28,039,020 shares 28,039,020$120M100%0Timeline

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-23-004429 base2023-08-14acceptance time not in the bulk data set