Asia Research & Capital Management LTD Portfolio Holdings

Asia Research & Capital Management LTD

  • $217 Million
  • Q3 2024

Asia Research & Capital Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chesapeake Energy Corp with a value of $145M, Eqt Corp with a value of $45.8M, Southwestern Energy CO with a value of $21.1M, Alcoa Corp with a value of $3.84M, and Freeport Mcmoran Inc with a value of $1.85M.

Examining the 13F form we can see an increase of $102M in the current position value, from $116M to 217M.

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 $217 Million
Energy: $212 Million
Basic Materials: $5.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$145 Million 66.61% of portfolio
1,758,117
Q3 2024 Added 631.03%
$16.9B
$45.8 Million 21.05% of portfolio
1,248,833
Q3 2024 New
$7.85B
$21.1 Million 9.73% of portfolio
2,974,605
Q2 2024 Added 697.78%
$8.18B
$3.84 Million 1.76% of portfolio
99,466
Q3 2024 New
$62.5B
$1.85 Million 0.85% of portfolio
37,154
Q3 2024 Reduced 94.85%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $217 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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