Halbis is the largest manager of Indian equities in the world, with over $10 billion Indian assets under management.
Halbis India Alpha uses a long/short equity market neutral strategy. The portfolio consists of the team’s best ideas in one portion, coupled with paired trades on the other. Under normal market conditions, the fund maintains a modest net long bias of about 25%-30%. The directional exposure is mainly driven by the best ideas portion.
With a target of 70-80 positions on average in t
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