Portfolio

as per 30 April 2022 (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

Vifor Pharma Ltd.
Equity - Merger Arbitrage

13.5%

IP Group PLC
Equity - Long Only

13.3%

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

8.1%

L1 Digital SICAV
Blockchain/Digital Assets

6.0%

Nishkama Capital Offshore
Equity - Long/Short

5.8%