Portfolio

as per 31 December 2020 (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

15.9%

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

11.8%

IP Group PLC
Equity

7.5%

Yuki Japan Rep. Growth Fund
Equity

4.5%

Northwest Feilong Fund Ltd.
Equity

4.3%

Cash (net)
Net Cash

4.1%