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Latest Asia Research & Capital Management Ltd Stock Portfolio

$217Million | No. of Holdings #5

Asia Research & Capital Management Ltd Performance

2024 Q3+4.59%
YTD+26.12%
2023-8.08%

About Asia Research & Capital Management Ltd and 13F Hedge Fund Stock Holdings

On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asia Research & Capital Management Ltd reported an equity portfolio of $217.2 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$217Million
  as of Nov 12, 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 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 24.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eqt corp com45,757,200
alcoa corp com3,837,400
New stocks bought by Asia Research & Capital Management Ltd

Additions

Ticker% Inc.
chesapeake energy corp com631
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.

  • Energy
  • Basic Materials
Sector%
Energy97.4
Basic Materials2.6

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.

  • MID-CAP
  • LARGE-CAP
Category%
MID-CAP78.1
LARGE-CAP21.9

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.

  • Others
  • S&P 500
Index%
Others78.1
S&P 50021.9
Top 5 Winners (%)%
AA
alcoa corp com
15.4 %
EQT
eqt corp com
6.8 %
CHK
chesapeake energy corp com
6.6 %
SWN
southwestern energy co com
5.7 %
Top 5 Winners ($)$
CHK
chesapeake energy corp com
9.0 M
EQT
eqt corp com
2.9 M
SWN
southwestern energy co com
1.1 M
AA
alcoa corp com
0.5 M
Top 5 Losers (%)%
FCX
freeport-mcmoran inc cl b
-7.6 %
Top 5 Losers ($)$
FCX
freeport-mcmoran inc cl b
-2.7 M

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.

$217.20MTotal Value
6.00Positions
12 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Asia Research & Capital Management Ltd, last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Teck Resources Ltd Cl B

Teck Resources Ltd Cl B

Asia Research & Capital Management Ltd's holding in Teck Resources Ltd Cl B over time
0%0.00
$0.00
0%
decreased 100 percentsold off