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View AllLatest Asia Research & Capital Management Ltd Stock Portfolio
$2,442Thousand
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $74.3 Millions as of 30 Sep, 2023.
The top stock holdings of Asia Research & Capital Management Ltd are NEM, LNG, . The fund has invested 86.6% of it's portfolio in NEWMONT CORP and 7.2% of portfolio in CHENIERE ENERGY INC.
Asia Research & Capital Management Ltd opened new stock positions in NUTRIEN LTD. The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM).
The top stock holdings of Asia Research & Capital Management Ltd are NEM, LNG, . The fund has invested 86.6% of it's portfolio in NEWMONT CORP and 7.2% of portfolio in CHENIERE ENERGY INC.
Asia Research & Capital Management Ltd opened new stock positions in NUTRIEN LTD. The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHWESTERN ENERGY CO | 2,442,230 |
New stocks bought by Asia Research & Capital Management Ltd
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| NEWMONT CORP | -64,366,900 |
| NUTRIEN LTD | -4,632,000 |
| CHENIERE ENERGY INC | -5,310,720 |
Asia Research & Capital Management Ltd got rid off the above stocks