Latest Asia Research & Capital Management Ltd Stock Portfolio
$115Million– No. of Holdings #4
Asia Research & Capital Management Ltd Performance:
2024 Q2: 1.82%YTD: 20.59%2023: -8.08%
Performance for 2024 Q2 is 1.82%, and YTD is 20.59%, and 2023 is -8.08%.
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 $115.9 Millions as of 30 Jun, 2024.
The top stock holdings of Asia Research & Capital Management Ltd are , FCX, SWN. The fund has invested 35.4% of it's portfolio in TECK RESOURCES LTD CL B and 30.3% of portfolio in FREEPORT-MCMORAN INC CL B.
They significantly reduced their stock positions in FREEPORT-MCMORAN INC CL B (FCX) and TECK RESOURCES LTD CL B. Asia Research & Capital Management Ltd opened new stock positions in CHESAPEAKE ENERGY CORP COM (CHK). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO COM (SWN).
The top stock holdings of Asia Research & Capital Management Ltd are , FCX, SWN. The fund has invested 35.4% of it's portfolio in TECK RESOURCES LTD CL B and 30.3% of portfolio in FREEPORT-MCMORAN INC CL B.
They significantly reduced their stock positions in FREEPORT-MCMORAN INC CL B (FCX) and TECK RESOURCES LTD CL B. Asia Research & Capital Management Ltd opened new stock positions in CHESAPEAKE ENERGY CORP COM (CHK). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO COM (SWN).
Asia Research & Capital Management Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Asia Research & Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Asia Research & Capital Management Ltd made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 5.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| chesapeake energy corp com | 19,766,700 |
New stocks bought by Asia Research & Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| southwestern energy co com | 697 |
Additions to existing portfolio by Asia Research & Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| freeport-mcmoran inc cl b | -82.86 |
| teck resources ltd cl b | -75.33 |
Asia Research & Capital Management Ltd reduced stake in above stock
Sold off
Sector Distribution
Asia Research & Capital Management Ltd has about 35.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.4 |
| Energy | 34.3 |
| Basic Materials | 30.3 |
Market Cap. Distribution
Asia Research & Capital Management Ltd has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.4 |
| MID-CAP | 34.3 |
| LARGE-CAP | 30.3 |
Stocks belong to which Index?
About 30.3% of the stocks held by Asia Research & Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.7 |
| S&P 500 | 30.3 |
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
Asia Research & Capital Management Ltd has 4 stocks in it's portfolio. SWN proved to be the most loss making stock for the portfolio. FCX was the most profitable stock for Asia Research & Capital Management Ltd last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHK | chesapeake energy corp com | 17.06 | 240,500 | 19,766,700 | new | |||
| FCX | freeport-mcmoran inc cl b | 30.26 | 721,659 | 35,072,600 | reduced | -82.86 | ||
| SWN | southwestern energy co com | 17.27 | 2,974,600 | 20,019,100 | added | 697 | ||
| teck resources ltd cl b | 35.40 | 856,521 | 41,027,400 | reduced | -75.33 | |||