Asia Research & Capital Management

Latest statistics and disclosures from Asia Research & Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FCX, TECK, SWN, and represent 100.00% of Asia Research & Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: FCX (+$198M), TECK (+$159M), SWN.
  • Started 3 new stock positions in SWN, TECK, FCX.
  • Reduced shares in these 3 stocks: NEM (-$64M), , NTR.
  • Sold out of its positions in LNG, NEM, NTR.
  • Asia Research & Capital Management was a net buyer of stock by $286M.
  • Asia Research & Capital Management has $360M in assets under management (AUM), dropping by 384.15%.
  • Central Index Key (CIK): 0001668453

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Portfolio Holdings for Asia Research & Capital Management

Asia Research & Capital Management holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 55.0 $198M NEW 4.2M 47.02
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Teck Resources Ltd cl b (TECK) 44.2 $159M NEW 3.5M 45.78
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Southwestern Energy Company (SWN) 0.8 $2.8M NEW 373k 7.58
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Past Filings by Asia Research & Capital Management

SEC 13F filings are viewable for Asia Research & Capital Management going back to 2017

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