Asia-Pac/Japan Portfolio Separately Managed Account (SMA) Open to Wholesale & Sophisticated Investors Only

Asia-Pac/Japan Portfolio – March 2026

Regional growth with disciplined risk management

Exposure to Asia-Pacific and Japanese equities capturing structural growth while actively managing currency, volatility and drawdown risk across market regimes.

1 Year Return

+14.9%

Since Inception

+14.4%

How to Invest FAQ

Asia-Pac/Japan Portfolio — SMA Facts

Attribute	Details
Name	Emit Capital Asia-Pac / Japan Portfolio
Structure	Separately Managed Account (SMA)
Investor Type	Wholesale
Asset Class	Global Listed Equities
Regions	Asia-Pacific, Japan
Strategy Inception	1 February 2025
Number of Holdings	15–25
Cash Range	5–15%
Minimum Initial Investment	$250,000 or equivalent
Pricing	Daily
Prime Broker	Interactive Brokers (IBKR)

SMA Summary

Strategy objective: Long-only Asia-Pac & Japan equities with active risk management overlay

Benchmark: MSCI Asia-Pac Index

Currency exposure: AUD & USD reporting available

Risk management: Options overlays, index hedging, tactical cash

Suitable investors: Wholesale & sophisticated investors seeking long-term capital growth

Positioning

The portfolio is positioned to capture secular growth across Asia-Pacific and Japan while actively managing regional volatility and currency dynamics. An active risk-management overlay is employed to mitigate drawdowns through market cycles while maintaining exposure to long-term structural upside.

Risk: Policy and regulatory shocks across key Asian markets; FX volatility versus AUD; liquidity-driven sell-offs that can dominate near-term performance irrespective of company fundamentals.

Opportunity: Structural capital-expenditure cycles across technology, electrification, and infrastructure in Asia-Pacific and Japan support selective exposure to high-quality businesses with improving earnings visibility and long-duration growth profiles.