CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+2.15%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$219M
AUM Growth
+$61.7M
(+39%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
144
New
35
Increased
4
Reduced
11
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$15.7M |
| 3 |
Roblox
RBLX
|
$11.6M |
| 4 |
Kanzhun
BZ
|
$3.33M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
$3.22M |
Top Sells
| 1 |
Fastly
FSLY
|
$4.83M |
| 2 |
CrowdStrike
CRWD
|
$3.88M |
| 3 |
Unity
U
|
$3.78M |
| 4 |
JD.com
JD
|
$3.37M |
| 5 |
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% |