Portfolio

as per 31 December 2021 (in % of Total Asset)

Asset Allocation by Asset Class

Asset Allocation by Region

Asset Allocation by Listed/Unlisted Investments and Cash

Top positions of the Portfolio

IP Group PLC
Equity

18.9%

Vifor Pharma Ltd.
Equity

12.2

Cheyne New Europe Fund L.P.
Real Estate (Legacy)

7.1%

L1 Digital SICAV
Crypto Assets

6.9%

Nishkama Capital Offshore
Hedge Funds

4.9%

Northwest Feilong Fund Ltd.
Hedge Funds

4.7%