Beverly Chandler, Opalesque London: ALTIN AG, the Swiss alternative investment company listed on the London and Swiss stock exchanges, today disclosed its entire hedge fund portfolio holdings as part of its policy of full transparency to investors.
The diversified portfolio, featuring more than 30 underlying hedge funds and representing over 10 investment strategies, has a NAV performance of +162.85% since its inception in December 1996.
Portfolio as at 1st July 2012
Macro Strategy 20.30%
AlphaMosaic SPC - SP 127 Episteme Capital Partners LLP Systematic Quest Fund 3X, 1.43%
Blenheim Global Markets Fund Ltd, 2.98%
Comac Global Macro Fund Ltd, 3.91%
Goldfinch Capital Management Offshore Ltd, 3.11%
LD Commodities Alpha Fund Ltd, 1.65%
The Clive Fund Ltd, 4.15%
Two Sigma Compass Enhanced Cayman Fund Ltd, 3.07%
Managed Futures Strategy 1.27%
AlphaMosaic SPC - SP 10 Welton Global Directional 2X, 0.71%
AlphaMosaic SPC - SP 73 Blackwater Capital Management LLC Global Program 2X, 0.56%
Credit Strategy, 7.89%
Claren Road Credit Fund Ltd
Marathon Special Opportunities Fund Ltd
R3 (C), Ltd
Convertible Bond Strategy
Aristeia International Ltd
Lazard Rathmore Fund Ltd
Equity Long/Short Strategy
7H Absolute
Arrow Offshore Ltd
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