Asia Research & Capital Management Ltd

No.6851 Data as of 2024Q4

Latest AUM (Q4 2024)

$217.2M

QoQ Change Q3 2024

$0+0.0%

Holdings

New Buys

Adds

Reduces

Exits

Unchanged

Holdings Value Trend

Holdings by Sector

Stock	Portfolio %	Prev Q %	Q4 2024 Value	Q4 2024 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
EXPAND ENERGY CORPORATIONEXE	66.58%	66.58%	$144.6M	1.8M	$144.6M	1.8M	00.00%	Unchanged
EQT CORPEQT	21.07%	21.07%	$45.8M	1.2M	$45.8M	1.2M	00.00%	Unchanged
SSouthwestern Energy Co	9.74%	9.74%	$21.1M	3.0M	$21.1M	3.0M	00.00%	Unchanged
ALCOA CORPAA	1.77%	1.77%	$3.8M	99,466	$3.8M	99,466	00.00%	Unchanged
FREEPORT MCMORAN INCFCX	0.85%	0.85%	$1.9M	37,154	$1.9M	37,154	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow