Portfolio Holdings

31/01/2018

 

% of NAV

 

Japan Special Situations

 

11.0%

 

Exor

 

6.4%

 

Pargesa

 

5.5%

 

Tokyo Broadcasting System

 

5.1%

 

Pershing Square Holdings

 

5.1%

 

Riverstone Energy

 

5.1%

 

Third Point Offshore Investors

 

4.8%

 

Fondul Proprietatea

 

4.8%

 

Aker ASA

 

4.7%

 

Wendel

 

4.7%

 

Tetragon Financial

 

4.6%

 

Jardine Strategic

 

4.4%

 

Cosan Ltd

 

4.4%

 

Symphony International Holdings

 

4.2%

 

JPEL Private Equity

 

4.2%

 

Aberdeen Private Equity

 

4.1%

 

Swire Pacific Ltd ‘B’

 

3.6%

 

Investor AB A

 

3.3%

 

NB Private Equity Partners

 

3.2%

 

Vietnam Phoenix Fund – Private Equity

 

2.9%

 

Adler Real Estate

 

2.9%

 

Vivendi

 

2.8%

 

Digital Garage

 

2.4%

 

GP Investments

 

1.6%

 

Vietnam Property

 

0.5%

 

Better Capital 2009

 

0.4%

 

Ashmore Global Opportunities GBP

 

0.3%

 

Ecofin Realisation

 

0.2%

 

 

 

* A basket of 18 stocks: Amuse Inc, Enplas Corporation, Yamato Kogyo, Nippon Road, Kato Sangyo, Hirano Tecseed, Tachi-S, Nishimatsuya Chain, Pasona Group, Toa Corporation, Denyo Co,
SK Kaken Co, Kanaden Corp, Toshiba Plant Systems, Nakano Corporation, Matsui Construction, Daiwa Industries, Melco Holdings Inc