Portfolio

as per 31 August 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

12.4%

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

8.9%

Cheyne Total Return Credit
Credit Opportunities

8.1%

Nishkama Capital Offshore
Equity - Long/Short

6.2%

Northwest Feilong Fund Ltd.
Equity - Long/Short

6.1%