CAVENHAM PRIVATE EQUITY(2006)

Mutual FundForeignNaNCAYMAN ISLANDS

Holdings (Shares)

distinct share positions

Total Shares Owned

30,634,450

shares held across all positions

Avg. Stake

3.83%

avg ownership stake per share

Top Holdings by Share Size

Up to 8 largest positions by total shares held

Portfolio Holdings

All Holdings

Sorted by total holding shares (desc)

Code	Issuer	Scripless	Scrip	Total Shares	%
DLTA	DELTA DJAKARTA Tbk	30,634,450	0	30,634,450	3.8300%