Top Sectors
Financials
38%
Consumer Discretionary
21%
Information Technology
16%
Materials
8%
Real Estate
4%
Energy
4%
Industrials
3%
Consumer Staples
3%
Communication Services
2%
Health Care
2%
Top Verticals
Equity Bottom-Up
56%
Equity Derivatives
34%
Event-Driven
8%
Macroeconomics
1%
Quantitative Analysis
1%
Top Entities
Hang Seng Index
153
SPDR S&P/ASX 200 Fund
151
iShares CORE S&P/ASX 200 ETF
137
Hang Seng China Enterprises Index
120
NSE Nifty Bank Index
111
NSE Nifty Financial Services I
99
Maxis Nikkei 225 Index Fund
88
Nomura ETF Topix
83
Alibaba
82
ANZ Group Holdings
82
Top Countries
Australia
28.4%
China
18.2%
India
18%
Japan
17.3%
South Korea
6.9%
Hong Kong
5.4%
United States
2.5%
Taiwan
0.9%
Singapore
0.3%
Brunei
0.2%