Portfolio

as per 31 May 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

15.1%

Vifor Pharma Ltd.
Equity - Merger Arbitrage

14.4%

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

8.9%

Nishkama Capital Offshore
Equity - Long/Short

6.2%

Northwest Feilong Fund Ltd.
Equity - Long/Short

5.2%