Asia Research & Capital Management Ltd 13F annual report

Asia Research & Capital Management Ltd is an investment fund managing more than $116 billion ran by Yusuf Haque. There are currently 4 companies in Mr. Haque’s portfolio. The largest investments include Teck Resources Ltd and Freeport-McMoRan Inc, together worth $76.1 billion.

$116 billion Assets Under Management (AUM)

As of 7th August 2024, Asia Research & Capital Management Ltd’s top holding is 856,521 shares of Teck Resources Ltd currently worth over $41 billion and making up 35.4% of the portfolio value. Relative to the number of outstanding shares of Teck Resources Ltd, Asia Research & Capital Management Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 721,659 shares of Freeport-McMoRan Inc worth $35.1 billion, whose value grew 11.7% in the past six months. The third-largest holding is Southwestern Energy Co Com worth $20 billion and the next is Chesapeake Energy Corp Com worth $19.8 billion, with 240,500 shares owned.

Currently, Asia Research & Capital Management Ltd's portfolio is worth at least $116 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Asia Research & Capital Management Ltd

The Asia Research & Capital Management Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Yusuf Haque serves as the COO at Asia Research & Capital Management Ltd.

Recent trades

In the most recent 13F filing, Asia Research & Capital Management Ltd revealed that it had opened a new position in Chesapeake Energy Corp Com and bought 240,500 shares worth $19.8 billion.

The investment fund also strengthened its position in Southwestern Energy Co Com by buying 2,601,745 additional shares. This makes their stake in Southwestern Energy Co Com total 2,974,605 shares worth $20 billion.

On the other hand, Yusuf Haque disclosed a decreased stake in Teck Resources Ltd by 0.8%. This leaves the value of the investment at $41 billion and 856,521 shares.

One of the smallest hedge funds

The two most similar investment funds to Asia Research & Capital Management Ltd are Insight Inv and Barnes Pettey Financial Advisors. They manage $116 billion and $116 billion respectively.

Yusuf Haque investment strategy

Asia Research & Capital Management Ltd’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Materials — making up 65.7% of the total portfolio value. The fund focuses on investments in the Canada as 25.0% of the portfolio companies are based in the Canada.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $37.9 billion.

The complete list of Asia Research & Capital Management Ltd trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Teck Resources Ltd	75.33% 856,521	$41,027,356,000	35.40%
Freeport-McMoRan Inc	82.86% 721,659	$35,072,627,000	30.26%
Southwestern Energy Co Com	697.78% 2,974,605	$20,019,092,000	17.27%
Chesapeake Energy Corp Com	Opened 240,500	$19,766,695,000	17.06%
No transactions found
Showing first 500 out of 4 holdings