Topholdings FERRUM FUND EQUITY HEDGE CLASS A FONDS Fonds | A2DREN

Ferrum Fund Equity Hedge Class A Fonds

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1.144,44 EUR EUR %

30.09.24

NAV

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Top Holdings

Name	ISIN	Anteil
Electron Global Fund, LP		9,05%
Laurium Cap Intl-D-Lead Series Chobe Cayman Feeder Seg Port		8,12%
Optimas Global Alpha Fund-B-Non-Participating Ser 03/2020-Ur		7,38%
Canoona Offshore Feeder Fd-Red.Ptg.Shs -F Offshore Feeder Us		7,32%
Boldhaven Fund		7,12%
Magnetar Healthcare Fd Ltd-Red.Ptg.Shs Serie C Sub-Series C4		6,94%
Carrhae Capital Master Fund Ltd-Shs-A-Sub-Class 6e Series		5,86%
Parkman Hp Offshore Fund-Shs-1-Sub-Class A2 Series 040Sep		5,59%
Lafayette Dalton APAC B2 USD Acc	IE00BFXZM777	5,33%
Helikon Long Short Equity - Accum Shs -A- Usd Series January		5,11%
Sonstige		32,19%

Name

ISIN

Anteil

9,05%

8,12%

7,38%

7,32%