Asia Research & Capital Management
Latest statistics and disclosures from Asia Research & Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, LNG, NTR, and represent 100.00% of Asia Research & Capital Management's stock portfolio.
- Added to shares of these 2 stocks: NEM (+$8.2M), NTR.
- Started 1 new stock position in NTR.
- Asia Research & Capital Management was a net buyer of stock by $13M.
- Asia Research & Capital Management has $74M in assets under management (AUM), dropping by 6.65%.
- Central Index Key (CIK): 0001668453
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Asia Research & Capital Management holds 3 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 86.6 | $64M | +14% | 1.7M | 36.95 |
|
Cheniere Energy (LNG) | 7.1 | $5.3M | 32k | 165.96 |
|
|
Nutrien (NTR) | 6.2 | $4.6M | NEW | 75k | 61.76 |
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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 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
- Asia Research & Capital Management 2019 Q2 filed Aug. 12, 2019