Portfolio

as per 31 October 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

16.5%

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

12.2%

Cheyne Total Return Credit Fund
Credit

5.7%

IP Group PLC
Equity

5.3%

Northwest Feilong Fund Ltd.
Credit

4.5%

*Cash and other assets/(liabilities), net
n/a

9.8%