CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
-3.75%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$97.1M
AUM Growth
+$97.1M
(-41%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
56
New
6
Increased
4
Reduced
6
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.62M |
| 2 |
Amazon
AMZN
|
$4.63M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.43M |
| 4 |
Sea Limited
SE
|
$985K |
| 5 |
HUYA
Huya Inc
HUYA
|
$509K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$4.75M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.64M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.2M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 5.34% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 1.64% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $9.62M | 9.92% | +65,000 | New | +$9.62M |
|
|
2
Sea Limited
SE
$110B
| $8.57M | 8.83% | 193,421 +22,241 | +13% | +$985K |
|
|
3
Amazon
AMZN
$2.44T
| $4.63M | 4.77% | +2,377 | New | +$4.63M |
|
4
Alibaba
BABA
$322B
| $4.47M | 4.61% | 23,000 -12,000 | -34% | -$2.33M |
|
5
Carvana
CVNA
$51.4B
| $3.57M | 3.68% | 64,800 +3,321 | +5% | +$183K |
|
|
MBT
6
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.23M | 3.33% | 425,000 -112,500 | -21% | -$855K |
|
7
RadNet
RDNT
$5.52B
| $3.11M | 3.21% | 295,983 -41,507 | -12% | -$436K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $2.2M | 2.27% | 95,426 -9,674 | -9% | -$223K |
|
9
NetEase
NTES
$86.2B
| $1.44M | 1.49% | 4,500 +1,250 | +38% | +$401K |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.43M | 1.47% | +181,000 | New | +$1.43M |
|
11
Freeport-McMoran
FCX
$63.7B
| $1.26M | 1.29% | 186,000 +45,000 | +32% | +$304K |
|
12
New Oriental
EDU
$7.85B
| $1.08M | 1.11% | 10,000 -10,000 | -50% | -$1.08M |
|
13
JD.com
JD
$44.1B
| $608K | 0.63% | 15,000 -25,000 | -63% | -$1.01M |
|
|
HUYA
14
Huya Inc
HUYA
$796M
| $509K | 0.52% | +30,000 | New | +$509K |
|
15
Gaotu Techedu
GOTU
$950M
| $508K | 0.52% | +12,000 | New | +$508K |
|
16
Carriage Services
CSV
$687M
| $193K | 0.2% | +11,967 | New | +$193K |
|
17
Apollo Global Management
APO
$77.9B
| – | – | -37,418 | Closed | -$1.79M |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -250,000 | Closed | -$11.2M |
|
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -100,000 | Closed | -$4.75M |
|
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -75,600 | Closed | -$3.2M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| – | – | -196,000 | Closed | -$3.64M |
|
22
Iovance Biotherapeutics
IOVA
$807M
| – | – | -80,000 | Closed | -$2.21M |
|
23
TAL Education Group
TAL
$6.46B
| – | – | -25,000 | Closed | -$1.21M |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| – | – | -30,192 | Closed | -$3.02M |
|
|
HHR
25
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – | 0 | – | – |
|