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Latest 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).

New Buys

Ticker$ Bought
SOUTHWESTERN ENERGY CO2,442,230

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

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

Current Stock Holdings of Asia Research & Capital Management Ltd

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
LNGCHENIERE ENERGY INC0.000.000.00SOLD OFF-100
NEMNEWMONT CORP0.000.000.00SOLD OFF-100
NTRNUTRIEN LTD0.000.000.00SOLD OFF-100
SWNSOUTHWESTERN ENERGY CO100372,8602,442,230NEW