Portfolio

as per 31 October 2022 (in % of Total Asset)

Asset Allocation by Asset Class

Asset Allocation by Region

Investment Manager

Top positions of the Portfolio

IP Group PLC
Equity - Long Only

11.3%

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

9.5%

Cheyne Total Return Credit
Credit Opportunities

8.4%

Nishkama Capital Offshore
Equity - Long/Short

6.6%

Northwest Feilong Fund Ltd.
Equity - Long/Short

6.2%