Topholdings FERRUM FUND EQUITY HEDGE CLASS A FONDS Fonds | A2DREN

Ferrum Fund Equity Hedge Class A Fonds

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1.145,84 EUR EUR %

31.10.24

NAV

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Top Holdings

Name	ISIN	Anteil
Electron Global Fund, LP		9,27%
Laurium Cap Intl-D-Lead Series Chobe Cayman Feeder Seg Port		8,10%
Optimas Global Alpha Fund-B-Non-Participating Ser 03/2020-Ur		7,42%
Canoona Offshore Feeder Fd-Red.Ptg.Shs -F Offshore Feeder Us		7,24%
Boldhaven Fund		7,09%
Magnetar Healthcare Fd Ltd-Red.Ptg.Shs Serie C Sub-Series C4		6,91%
Carrhae Capital Master Fund Ltd-Shs-A-Sub-Class 6e Series		5,92%
Parkman Hp Offshore Fund-Shs-1-Sub-Class A2 Series 040sep		5,90%
Lafayette Dalton APAC B2 USD Acc	IE00BFXZM777	5,37%
Helikon Long Short Equity - Accum Shs -A- Usd Series January		5,27%
Sonstige		31,50%

Name

ISIN

Anteil

9,27%

8,10%

7,42%

7,24%