Latest Asia Research & Capital Management Ltd Stock Portfolio

$359Million

About Asia Research & Capital Management Ltd and 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).

Asia Research & Capital Management Ltd Equity Portfolio Value

Last Reported on: 10 May, 2024

New Buys

Ticker	$ Bought
freeport-mcmoran inc cl b	197,966,000
teck resources ltd cl b	158,976,000

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

Asia Research & Capital Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asia Research & Capital Management Ltd

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
FCX	freeport-mcmoran inc cl b	55.03	4,210,260	197,966,000	new

SWN	southwestern energy co com	0.79	372,860	2,826,280	unchanged	0.00

TCKRF	teck resources ltd cl b	44.19	3,472,600	158,976,000	new