Latest Asia Research & Capital Management Ltd Stock Portfolio
Asia Research & Capital Management Ltd Performance:
2024 Q3: 4.59%YTD: 26.12%2023: -8.08%
Performance for 2024 Q3 is 4.59%, and YTD is 26.12%, 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 $217.2 Millions as of 30 Sep, 2024.
The top stock holdings of Asia Research & Capital Management Ltd are CHK, EQT, SWN. The fund has invested 66.6% of it's portfolio in CHESAPEAKE ENERGY CORP COM and 21.1% of portfolio in EQT CORP COM.
The fund managers got completely rid off TECK RESOURCES LTD CL B stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC CL B (FCX). Asia Research & Capital Management Ltd opened new stock positions in EQT CORP COM (EQT) and ALCOA CORP COM (AA). The fund showed a lot of confidence in some stocks as they added substantially to CHESAPEAKE ENERGY CORP COM (CHK).
The top stock holdings of Asia Research & Capital Management Ltd are CHK, EQT, SWN. The fund has invested 66.6% of it's portfolio in CHESAPEAKE ENERGY CORP COM and 21.1% of portfolio in EQT CORP COM.
The fund managers got completely rid off TECK RESOURCES LTD CL B stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC CL B (FCX). Asia Research & Capital Management Ltd opened new stock positions in EQT CORP COM (EQT) and ALCOA CORP COM (AA). The fund showed a lot of confidence in some stocks as they added substantially to CHESAPEAKE ENERGY CORP COM (CHK).
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 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 24.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| eqt corp com | 45,757,200 |
| alcoa corp com | 3,837,400 |
New stocks bought by Asia Research & Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| chesapeake energy corp com | 631 |
Additions to existing portfolio by Asia Research & Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| freeport-mcmoran inc cl b | -94.85 |
Asia Research & Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teck resources ltd cl b | -41,027,400 |
Asia Research & Capital Management Ltd got rid off the above stocks
Sector Distribution
Asia Research & Capital Management Ltd has about 97.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 97.4 |
| Basic Materials | 2.6 |
Market Cap. Distribution
Asia Research & Capital Management Ltd has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 78.1 |
| LARGE-CAP | 21.9 |
Stocks belong to which Index?
About 21.9% of the stocks held by Asia Research & Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.1 |
| S&P 500 | 21.9 |
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 5 stocks in it's portfolio. FCX proved to be the most loss making stock for the portfolio. CHK was the most profitable stock for Asia Research & Capital Management Ltd last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 1.77 | 99,466 | 3,837,400 | new | |||
| CHK | chesapeake energy corp com | 66.58 | 1,758,120 | 144,605,000 | added | 631 | ||
| EQT | eqt corp com | 21.07 | 1,248,830 | 45,757,200 | new | |||
| FCX | freeport-mcmoran inc cl b | 0.85 | 37,154 | 1,854,730 | reduced | -94.85 | ||
| SWN | southwestern energy co com | 9.74 | 2,974,600 | 21,149,400 | unchanged | 0.00 | ||
| teck resources ltd cl b | 0.00 | 0.00 | 0.00 | sold off | -100 | |||