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Home > Institutional Investor > Asia Research & Capital Management Ltd > Profile

Instuitional Investor - Asia Research & Capital Management Ltd

Fund Profile
Filing Period:
Fund Name: Asia Research & Capital Management Ltd
Portfolio Value $2,442,233
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Southwestern Energy Co
 SWN 372,860 $2,442,233 100%
2.
Nutrien Ltd.
 NTR 0 $0 0%
3.
Newmont Corp
 NEM 0 $0 0%
4.
Cheniere Energy Inc.
 LNG 0 $0 0%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)