Asia Research & Capital Management Ltd

**Asia Research & Capital Management Ltd** manages $217M across a concentrated portfolio of five positions. The fund exhibits a significant overweight to **EXE**, representing $144.6M, followed by a substantial allocation to **EQT** at $45.8M. Remaining holdings include **RYLBF** ($21.1M), **AA** ($3.8M), and **FCX** ($1.9M). This structure indicates a high-conviction, deep-value approach focused on select, large-cap opportunities.

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