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Latest Asia Research & Capital Management Ltd Stock Portfolio

$359Million

Equity Portfolio Value
Last Reported on: 10 May, 2024

About Asia Research & Capital Management Ltd and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Asia Research & Capital Management Ltd reported an equity portfolio of $359.8 Millions as of 31 Mar, 2024.

The top stock holdings of Asia Research & Capital Management Ltd are FCX, TCKRF, SWN. The fund has invested 55% of it's portfolio in FREEPORT-MCMORAN INC CL B and 44.2% of portfolio in TECK RESOURCES LTD CL B.

Asia Research & Capital Management Ltd opened new stock positions in FREEPORT-MCMORAN INC CL B (FCX) and TECK RESOURCES LTD CL B (TCKRF).

New Buys

Ticker$ Bought
FREEPORT-MCMORAN INC CL B197,966,000
TECK RESOURCES LTD CL B158,976,000

New stocks bought by Asia Research & Capital Management Ltd

Additions

No additions were made to existing positions by Asia Research & Capital Management Ltd

Reductions

None of the existing positions were reduced by Asia Research & Capital Management Ltd

Sold off

None of the stocks were completely sold off by Asia Research & Capital Management Ltd

Current Stock Holdings of Asia Research & Capital Management Ltd

Last Reported on: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
FCXFREEPORT-MCMORAN INC CL B55.034,210,260197,966,000NEW
SWNSOUTHWESTERN ENERGY CO COM0.79372,8602,826,280UNCHANGED0.00
TCKRFTECK RESOURCES LTD CL B44.193,472,600158,976,000NEW