MSCI hedge fund net exposure in the Asia-Pacific region 2023, by fund sector
As of September 2023, hedge funds in the Asia-Pacific region had a net exposure rate of under nine percent to industrial-related holdings. Assets allocations relating to material holdings had an exposure rate of 1.12 percent. Net exposure rates were calculated by subtracting all short positions (positions borrowed) from all long positions (positions held). Upon this number being calculated, it was then transferred into a percentage. The percentage provided communicates the level of net exposure in a hedge fund to asset managers and investors.
