Asia Research & Capital Management LTD Portfolio Holdings

Asia Research & Capital Management LTD

  • $116 Million
  • Q2 2024

Asia Research & Capital Management LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $116 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teck Resources LTD with a value of $41M, Freeport Mcmoran Inc with a value of $35.1M, Southwestern Energy CO with a value of $20M, and Chesapeake Energy Corp with a value of $19.8M.

Examining the 13F form we can see an decrease of $244M in the current position value, from $360M to 116M.

Asia Research & Capital Management LTD is based out at Hong Kong, K3

Below you can find more details about Asia Research & Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
Basic Materials: $76.1 Million
Energy: $39.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.6B
$41 Million 35.4% of portfolio
856,521
Q2 2024 Reduced 75.33%
$62.8B
$35.1 Million 30.26% of portfolio
721,659
Q2 2024 Reduced 82.86%
$7.01B
$20 Million 17.28% of portfolio
2,974,605
Q2 2024 Added 697.78%
$9B
$19.8 Million 17.06% of portfolio
240,500
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $116 Million
  • Prior Value $360 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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