Third Equity Hedge Fund (Equity-Intensive Fund) (KYR)

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Third Equity Hedge Fund (Equity-Intensive Fund) aims to capture investment flows shaped by changing conditions in global markets. It utilizes a variety of instruments including commodity contracts, commodity-related equities, and domestic and international stocks that represent the flagship companies of emerging technologies, along with their options.

The fund adopts option strategies as a core tactic to maintain a positive risk/return balance, and it typically prefers short-term derivative instruments with an average maturity of around three months. For equities, it takes longer-term positions, which are either supported or hedged using relatively short-dated options to enhance returns or mitigate potential risks.

In the current market environment, the portfolio includes assets such as Chinese equities with strong financials but under selling pressure due to the broader condition of China's economy in recent years, alternative energy stocks, bond contracts and options based on expectations of declining interest rates in the U.S., as well as grain commodities and gold options.

Abdullah Yılmaz

Portfolio Manager