Topholdings FERRUM FUND EQUITY HEDGE CLASS A FONDS Fonds | A2DREN

Ferrum Fund Equity Hedge Class A Fonds

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1.251,68 EUR EUR %

31.07.25

NAV

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Name	ISIN	Anteil
Electron Global Fund, LP		9,42%
Laurium Cap Intl-D-Lead Series Chobe Cayman Feeder Seg Port		8,51%
Helikon Lng Shrt Eq-Acum Shs-A Usd 2024 Roll Up Ser Eligible		7,75%
Optimas Global Alpha Fund-B-Non-Participating Ser 03/2020-Ur		7,63%
Boldhaven Fund		7,62%
Lafayette Dalton APAC B2 USD Acc	IE00BFXZM777	7,28%
Carrhae Capital Master Fund Ltd-Shs-A-Sub-Class 6E Series		6,36%
Parkman Hp Offshore Class 1A1 Nr Series 09/22/1		5,48%
First Beijing China Feeder 1-Red.Ptg.Shs -C-Series 1 Non-Vot		4,54%
Soma Long Opportunities-Ptg.Shs-A Founders-Series I000464653		4,51%
Sonstige		30,91%