13 Mar'26 Portfolio
Limited market exposure
Broad exposures
Regional Splits
- The portfolio has most of its exposure to North America via USD cash holdings
Country Splits
- USD cash holdings dominate the exposures, but there is some China and HK-related exposure.
Overall Sector Splits
- Satellite exposures are majorly in the consumer cyclicals, technology, financials and education sectors
Sections below disclose individual holdings, satellite vs core splits, and yen risk management. Available only for the Hunter tier.
