The Four Reasons Why Hedge Fund CAI Liquidated Its Entire Japan Portfolio

Business Insider – Eddie Tam’s Asia-focused hedge fund Central Asset Investments cut its entire exposure to Japan within 3 days of the earthquake, according to Reuters.

Before the quake, Tam’s ~$250 million CAI had about 15% of its portfolio in Japan. For now, it’s hurting. CAI is currently down 4% since the quake and about half of those losses are related to Japan.

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