Portfolio

as per 31 May 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

17.2%

IP Group PLC
Equity

16.4%

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

11.1%

Nishkama Capital Offshore
Hedge Funds

4.9%

Yuki Japan Rep. Growth Fund
Equity

4.3%

Northwest Feilong Fund Ltd.
Hedge Funds

4.0%