Portfolio

as per 30 June 2020 (in % of Total Asset)

Asset Allocation by Asset Class

Asset Allocation by Region

Top positions of the Portfolio

Castle Alternative Invest AG
Equity Long Only
16.7%
Cheyne New Europe Fund L.P. Real Estate (Legacy)
Real Estate (Legacy)
12.5%
HBM Healthcare Inv. Ltd.
Healthcare / Biotech
9.1%
Cheyne Total Return Credit Fund
Hedge Funds
5.0%
Orchard Liquid Credit Fund
Hedge Funds
4.2%
*Cash and other assets/(liabilities), net
n/a
10.6%