Asia Research & Capital Management Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Asia Research & Capital Management Ltd reported 3 stock positions worth $359.8 million. Its top holding was Freeport-McMoran (FCX) at 55.0% of the portfolio, followed by Teck Resources Ltd.-CLS B (TECK, 44.2%) and Southwestern Energy (SWN, 0.8%).

Most Recent 13F
Q3 2025
Location
HONG KONG, K3
CIK
0001668453
Portfolio Value
$359.8M (Q1 2024)
SEC Filing
0001104659-24-059634 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $359.8M $359.8M Q1 2024 Q2 2024: $115.9M Q2 2024 Q3 2024: $217.2M Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025

Holdings 3 stocks · $359.8M
FCX Freeport-McMoran Inc. 55.03% 4,210,259 $198.0M —
TECK Teck Resources Ltd.-CLS B 44.19% 3,472,600 $159.0M —
SWN Southwestern Energy Co. 0.79% 372,860 $2.8M —

Portfolio Sells Q1 2024

No earlier filing to compare with.

Portfolio Buys Q1 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 0$0
Q4 2024 0$0
Q3 2024 5$217.2MEXE, EQT, SWN, AA, FCX
Q2 2024 4$115.9MTECK, FCX, SWN, EXE
Q1 2024 3$359.8MFCX, TECK, SWN