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Lemanik Sicav LEMANIK SICAV SocieÂteÂd'Investissement aÁCapital Variable Unaudited Semi-Annual Report as at November 30, 2014 R.C.S.: Luxembourg B 44.893 No subscription can be received on the basis of this annual report. Subscriptions are only valid if made on the basis of the current prospectus supplemented by the latest annual report, the Key Investor Information Document (KIID) and the most recent semi-annual report, if published thereafter. LEMANIK SICAV TABLE OF CONTENTS Page ORGANISATION....................................................................................................................................... 5 STATEMENT OF NET ASSETS ................................................................................................................. 9 STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS .............................................................. 18 STATISTICAL INFORMATION ................................................................................................................... 27 LEMANIK SICAV - ASIAN OPPORTUNITY ................................................................................................. 45 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 45 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 51 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 52 LEMANIK SICAV - ITALY.......................................................................................................................... 53 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 53 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 60 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 61 LEMANIK SICAV - WORLD EQUITIES (formerly known as MC WORLD EQUITIES) .................................... 62 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 62 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 65 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 66 LEMANIK SICAV - SELECTED BOND........................................................................................................ 67 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 67 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 70 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 71 LEMANIK SICAV - SHORT DURATION ...................................................................................................... 72 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 72 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 75 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 76 LEMANIK SICAV - FLEX DURATION ......................................................................................................... 77 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 77 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 79 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 80 LEMANIK SICAV - ACTIVE SHORT TERM CREDIT (formerly known as VALUE OPPORTUNITIES).............. 81 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 81 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 87 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 88 LEMANIK SICAV - EUROPEAN SPECIAL SITUATIONS.............................................................................. 89 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 89 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 94 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 95 LEMANIK SICAV - SPRING....................................................................................................................... 96 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 96 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 102 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 103 LEMANIK SICAV - MULTI ASSET DYNAMIC GROWTH (formerly known as DYNAMIC GROWTH) ............... 104 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 104 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 109 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 110 LEMANIK SICAV - FLEX STRATEGY ........................................................................................................ 111 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 111 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 113 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 114 LEMANIK SICAV Page LEMANIK SICAV - DYNAMIC FLEX (formerly known as MC DYNAMIC FLEX) ............................................ 115 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 115 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 118 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 119 LEMANIK SICAV - GLOBAL PORTFOLIO (formerly known as ALPHA BETA SIGMA) ................................. 120 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 120 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 124 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 125 LEMANIK SICAV - HIGH GROWTH ........................................................................................................... 126 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 126 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 132 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 133 LEMANIK SICAV - ALL STARS FUND ....................................................................................................... 134 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 134 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 135 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 136 LEMANIK SICAV - WORLD DAYTONA ...................................................................................................... 137 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 137 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 139 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 140 LEMANIK SICAV - WORLD TREND........................................................................................................... 141 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................. 141 GEOGRAPHICAL CLASSIFICATION OF INVESTMENTS ......................................................................... 143 INDUSTRIAL CLASSIFICATION OF INVESTMENTS ................................................................................ 144 LEMANIK SICAV - FLEX QUANTITATIVE HR6........................................................................................... 145 STATEMENT OF INVESTMENTS AND OTHER NET ASSETS.................................................................
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