Portfolio

as per 31 August 2020 (in % of Total Asset)

Asset Allocation by Asset Class

Asset Allocation by Region

Top positions of the Portfolio

Castle Alternative Invest AG
Hedge Funds
16.1%
Cheyne New Europe Fund L.P.
Real Estate (Legacy)
12.6%
Cheyne Total Return Credit Fund
Credit
5.2%
HBM Healthcare Inv. Ltd.
Equity
4.5%
Northwest Feilong Fund Ltd.
Equity
4.2%
*Cash and other assets/(liabilities), net
n/a
14.2%