Portfolio

as per 31 July 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
16.5%
Cheyne New Europe Fund L.P.
Real Estate (Legacy)
12.6%
HBM Healthcare Inv. Ltd.
Healthcare / Biotech
5.2%
Cheyne Total Return Credit Fund
Hedge Funds
5.0%
Orchard Liquid Credit Fund
Hedge Funds
4.1%
*Cash and other assets/(liabilities), net
n/a
15.9%