Public Market Equity Exposure

The Zein Group Holding Company maintains selective exposure to global public equity markets as part of its proprietary capital framework. This exposure is expressed through long and short positioning in publicly listed companies, guided by disciplined internal methodologies and structured risk considerations. Equity exposure is adjusted in accordance with market conditions, capital preservation objectives, and long-term strategic alignment. Decision-making is informed by fundamental analysis, structural market assessment, and proprietary frameworks developed within the Group. All activity within public markets reflects an institutional approach to capital stewardship, emphasizing consistency, resilience, and measured engagement across market cycles.