Hamilton Lane Private Secondary Fund Y (XHSYX)
15.85
+0.52
(+3.36%)
USD |
Oct 31 2025
XHSYX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 37.21% |
| Stock | 7.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 55.20% |
As of June 30, 2025.
Region Exposure
| Americas | 37.21% |
|---|---|
|
North America
|
37.21% |
| United States | 37.21% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 62.79% |
|---|