6 Mar'26 Portfolio
Doubling down on the risk-off stance
Broad exposures
Regional Splits
- The portfolio has most of its exposure to Oceania via AUD cash holdings
Country Splits
- AUD cash holdings dominate the exposures
Overall Sector Splits
- Besides the cash holdings, there is some idiosyncratic exposure to Israeli financials and a Chinese AI technology player.
Sections below disclose individual holdings, satellite vs core splits, and yen risk management. Available only for the Hunter tier.
