CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$11.6M
4
BZ icon
Kanzhun
BZ
+$3.33M
5
KLR
Kaleyra, Inc.
KLR
+$3.22M

Top Sells

1
+$4.83M
2
+$3.88M
3
+$3.78M
4
JD icon
JD.com
JD
+$3.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.03M

Sector Composition

1 Consumer Discretionary 11.87%
2 Industrials 7.93%
3 Technology 7.08%
4 Communication Services 6.86%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.23%
+50,000
52
$500K 0.23%
+50,000
53
$500K 0.23%
50,000
54
$497K 0.23%
50,000
55
$490K 0.22%
+48,442
56
$440K 0.2%
44,000
-6,000
57
$435K 0.2%
43,496
-21,740
58
$412K 0.19%
3,930
59
$412K 0.19%
+41,275
60
$403K 0.18%
+40,000
61
$370K 0.17%
36,971
62
$333K 0.15%
33,500
-6,500
63
$299K 0.14%
30,003
64
$265K 0.12%
+26,000
65
$238K 0.11%
+23,033
66
$208K 0.09%
31,000
67
$202K 0.09%
+20,000
68
$175K 0.08%
+16,893
69
$151K 0.07%
+15,000
70
$150K 0.07%
+15,000
71
$150K 0.07%
+15,000
72
$149K 0.07%
+15,000
73
$148K 0.07%
+15,000
74
$148K 0.07%
+15,000
75
$137K 0.06%
+13,681
1 2
3
4 5