Portfolio

as per 31 July 2022 (in % of Total Asset)

Asset Allocation by Asset Class

Asset Allocation by Region

Investment Manager

Top positions of the Portfolio

IP Group PLC
Equity - Long Only

15.0%

Vifor Pharma Ltd.
Equity - Merger Arbitrage

14.9%

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

8.5%

Nishkama Capital Offshore
Equity - Long/Short

6.1%

Northwest Feilong Fund Ltd.
Equity - Long/Short

5.8%