2025 Q3 Portfolio Activity
In 2025 Q3, Asia Research & Capital Management Ltd maintained a portfolio of 5 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
5
Quarter
2025 Q3
Top Holding
EXE (66.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Asia Research & Capital Management Ltd Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXE
CHESAPEAKE ENER...
|
Energy | 66.58% | 66.58% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,758,117 | $144,605,123 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQT
EQT CORP COM
|
Energy | 21.07% | 21.07% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,248,833 | $45,757,241 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SWN
SOUTHWESTERN EN...
|
Unknown | 9.74% | 9.74% |
#3
Prev: #3
|
5.9 |
—
|
no change | no change |
P
S
|
2,974,605 | $21,149,442 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AA
ALCOA CORP COM
|
Basic Materials | 1.77% | 1.77% |
#4
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
99,466 | $3,837,398 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.85% | 0.85% |
#5
Prev: #5
|
1.8 |
—
|
no change | no change |
P
S
|
37,154 | $1,854,728 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-5 of 5 holdings