Portfolio

as per 31 October 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

Castle Alternative Invest AG
Hedge Funds

22.1%

IP Group PLC
Equity

15.8%

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

7.4%

Nishkama Capital Offshore
Hedge Funds

5.3%

L1 Digital SICAV
Crypto Assets

5.0%

Northwest Feilong Fund Ltd.
Hedge Funds

4.6%