Portfolio

as per 30 April 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

16.4%

IP Group PLC
Equity

15.1%

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

10.5%

Cash (net)
Net Cash

7.8%

Nishkama Capital Offshore
Hedge Funds

4.7%

Yuki Japan Rep. Growth Fund
Equity

4.1%