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Aluminum Corporation of China
Duan Xiangdong · Asset Manager · Value
Aluminum Corporation of China, commonly known as Chinalco, is a prominent state-owned multinational enterprise established in 2001 and headquartered in Beijing. It operates as a pilot state-owned capital investment company under the direct administration of the State-owned Assets Supervision and Administration Commission (SASAC) of the State Council. The institution specializes in the exploration, mining, and smelting of non-ferrous metals, with a primary focus on aluminum, copper, and rare earths. As the world's largest producer of alumina and primary aluminum, Chinalco serves as a strategic vehicle for managing state capital and securing global mineral resources. The corporation maintains an extensive international footprint through its publicly listed subsidiary, Aluminum Corporation of China Limited (Chalco), and holds strategic minority interests in global mining leaders such as Rio Tinto. Its diverse activities encompass international trade, logistics, and engineering services, while emphasizing technological innovation and green, low-carbon development to ensure national resource security and global industry leadership.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +55.8% |
| YTD return | +29.0% |
| Sharpe ratio | 4.25 |
| Win rate | 100% |
| AUM | $0.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | http://www.chinalco.com.cn |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| RIO | Rio Tinto ADR | 100.0% | +55.8% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Oct 1, 2025 | BUY | RIO | 0.0% → 100.0% |
Investment Style Analysis
Aluminum Corporation of China is widely recognized for employing a Value strategy. As of Sep 4, 2026, the firm oversees approximately $0.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Other Industrial Metals & Mining sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Oct 1, Aluminum Corporation of China made a significant move by increasing exposure to RIO. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The institution's investment philosophy is centered on strategic industrial development and national resource security. As a state-owned capital investment platform, it focuses on the long-term vertical integration of the non-ferrous metals supply chain, ranging from upstream mining and exploration to downstream advanced material manufacturing. It prioritizes high-quality growth through scientific and technological innovation, aiming to lead the global industry in energy-efficient smelting and rare metal production. By engaging in large-scale strategic investments and international joint ventures, the corporation seeks to optimize the allocation of state-owned assets while ensuring a stable and sustainable supply of critical minerals for national industrial growth.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Aluminum Corporation of China.
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Frequently asked questions
How is the simulated portfolio for Aluminum Corporation of China constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Aluminum Corporation of China's largest holding?
As of the latest filing, Aluminum Corporation of China's top position is Rio Tinto ADR (RIO), representing 100.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Aluminum Corporation of China's historical performance and risk profile?
Our simulation indicates a total return of +55.8% with a win rate of 100%. Notably, the portfolio maintains a Sharpe Ratio of 4.25, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Aluminum Corporation of China primarily invest in?
Aluminum Corporation of China has a strong preference for the Other Industrial Metals & Mining sector, which makes up 100.0% of their disclosed assets. The portfolio also has exposure to other industries, indicating a specific thematic focus.
Is Aluminum Corporation of China's portfolio concentrated or diversified?
Aluminum Corporation of China runs a highly concentrated portfolio with 1 disclosed positions. The top 3 holdings alone account for 100.0% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Aluminum Corporation of China performed in 2026?
Our AI-simulated model portfolio for Aluminum Corporation of China tracks a Year-to-Date (YTD) return of +29.0%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Duan Xiangdong manage Aluminum Corporation of China directly?
Yes, Duan Xiangdong serves as the key portfolio manager for Aluminum Corporation of China, overseeing the investment strategy and final capital allocation decisions.