Portfolio Holdings

 30/09/2017 % of NAV
Japan Net Cash Basket* 7.4%
Pargesa 6.2%
Exor 5.6%
Riverstone Energy 5.3%
Symphony International Holdings 5.2%
Wendel 5.0%
JPEL Private Equity 4.9%
Jardine Strategic 4.9%
Tetragon Financial 4.8%
Adler Real Estate 4.7%
Pershing Square 4.2%
Investor 4.1%
NB Private Equity 4.0%
Tokyo Broadcasting System 4.0%
Aberdeen Private Equity 3.9%
Aker 3.8%
Fondul Proprietatea 3.6%
Toyota Industries 3.2%
Third Point Offshore 3.1%
Digital Garage 2.8%
Vietnam Phoenix – Private Equity 2.7%
Kinnevik 2.6%
Swire Pacific – B 2.4%
Toshiba Plant Systems 2.3%
GP Investments 1.7%
Cosan 1.4%
Vietnam Property 0.7%
Swire Pacific – A 0.5%
Better Capital 2009 0.4%
Ashmore Global Opportunities 0.3%
EF Realisation 0.1%

 

* A basket of 15 stocks: Enplas Corporation, Yamato Kogyo, Nippon Road, Kato Sangyo, Hirano Tecseed, Tachi-S, Nishimatsuya Chain, Pasona Group, Toa Corporation, Denyo Co, Takamatsu Construction, Dai-Dan, Nakano Corporation, Matsui Construction, Daiwa Industries