New York (HedgeCo.net) – ALTIN AG disclosed its entire hedge fund portfolio holdings as part of its policy of full transparency to investors initiated in 2009. The portfolio, featuring over 35 underlying hedge funds, and representing 10 investment strategies, is particularly well diversified and recorded a NAV performance of +12.47%[1] for 2010.
During the last months of 2010 very few transactions in the portfolio took place – highlighting ALTIN’s confidence in its underlying investments. ALTIN’s gross exposure remained stable and slightly above 122%, which indicates optimism regarding the opportunities within the hedge funds industry. The positioning of the portfolio’s holdings reflects the balanced allocation targeted by ALTIN, with a bias that was gradually increased to macro managers focusing on commodities and managers focusing on event-driven and fundamental equity long / short.
ALTIN is a closed-ended and fixed capital fund and as such it is not faced with redemption requests. This provides the investment manager with the opportunity to select the best risk/reward opportunities in the hedge fund universe. Investors can freely buy and sell ALTIN shares on a daily basis on the London or Swiss stock exchanges, without the need to redeem at fixed redemption dates.
Editing by Alex Akesson
For HedgeCo.net
alex@hedgeco.net
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