CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
-2.7%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$168M
AUM Growth
-$51.9M
(-24%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-74.08%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
129
New
9
Increased
–
Reduced
16
Closed
10
Top Buys
| 1 |
Sea Limited
SE
|
$8.93M |
| 2 |
TSMC
TSM
|
$6.8M |
| 3 |
RadNet
RDNT
|
$5.12M |
| 4 |
TaskUs
TASK
|
$1.11M |
| 5 |
Teck Resources
TECK
|
$760K |
Top Sells
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
KLR
Kaleyra, Inc.
KLR
|
$5.73M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.8M |
| 4 |
Mercado Libre
MELI
|
$3.61M |
| 5 |
Kanzhun
BZ
|
$3.33M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Industrials | 6.54% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Communication Services | 5.2% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alibaba
BABA
$323B
| – | – |
-87,630
| Closed | -$19.9M |
|
|
77
Kanzhun
BZ
$11.1B
| – | – |
-84,000
| Closed | -$3.33M |
|
78
Freeport-McMoran
FCX
$66.5B
| – | – |
-37,500
| Closed | -$1.39M |
|
79
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-25,000
| Closed | -$651K |
|
80
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
NXDR
81
Nextdoor Holdings
NXDR
$802M
| – | – |
-15,000
| Closed | -$149K |
|
|
82
Mercado Libre
MELI
$123B
| – | – |
-2,320
| Closed | -$3.61M |
|
83
UiPath
PATH
$6.15B
| – | – |
-47,000
| Closed | -$3.19M |
|
|
KLR
84
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-133,672
| Closed | -$5.73M |
|
|
CHNG
85
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
0
| – | – |
|
|
OZON
86
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-43,500
| Closed | -$2.55M |
|
|
HHR
87
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-40,000
| Closed | -$1.7M |
|