Asia Research & Capital Management
Latest statistics and disclosures from Asia Research & Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCX, TECK, SWN, and represent 100.00% of Asia Research & Capital Management's stock portfolio.
- Added to shares of these 3 stocks: FCX (+$198M), TECK (+$159M), SWN.
- Started 3 new stock positions in SWN, TECK, FCX.
- Reduced shares in these 3 stocks: NEM (-$64M), , NTR.
- Sold out of its positions in LNG, NEM, NTR.
- Asia Research & Capital Management was a net buyer of stock by $286M.
- Asia Research & Capital Management has $360M in assets under management (AUM), dropping by 384.15%.
- Central Index Key (CIK): 0001668453
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Asia Research & Capital Management holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Freeport-McMoRan Copper & Gold (FCX) | 55.0 | $198M | NEW | 4.2M | 47.02 |
|
Teck Resources Ltd cl b (TECK) | 44.2 | $159M | NEW | 3.5M | 45.78 |
|
Southwestern Energy Company (SWN) | 0.8 | $2.8M | NEW | 373k | 7.58 |
|
Past Filings by Asia Research & Capital Management
SEC 13F filings are viewable for Asia Research & Capital Management going back to 2017
- Asia Research & Capital Management 2024 Q1 filed May 10, 2024
- Asia Research & Capital Management 2023 Q3 filed Nov. 13, 2023
- Asia Research & Capital Management 2023 Q2 filed Aug. 10, 2023
- Asia Research & Capital Management 2023 Q1 filed May 12, 2023
- Asia Research & Capital Management 2022 Q4 filed Feb. 13, 2023
- Asia Research & Capital Management 2022 Q3 filed Nov. 14, 2022
- Asia Research & Capital Management 2022 Q2 filed Aug. 12, 2022
- Asia Research & Capital Management 2022 Q1 filed May 13, 2022
- Asia Research & Capital Management 2021 Q4 filed Feb. 14, 2022
- Asia Research & Capital Management 2021 Q3 filed Nov. 15, 2021
- Asia Research & Capital Management 2021 Q2 filed Aug. 16, 2021
- Asia Research & Capital Management 2020 Q3 filed Nov. 13, 2020
- Asia Research & Capital Management 2020 Q2 filed Aug. 13, 2020
- Asia Research & Capital Management 2020 Q1 filed May 13, 2020
- Asia Research & Capital Management 2019 Q4 filed Feb. 14, 2020
- Asia Research & Capital Management 2019 Q3 filed Nov. 12, 2019