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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Portfolio Holdings for Asia Research & Capital Management

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
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Cheniere Energy (LNG) 7.1 $5.3M 32k 165.96
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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

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