CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM $27.9M
1-Year Return
36%
This Quarter Return
+43.74%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$148M
AUM Growth
+$50.9M
(+52%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
55
New
7
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$12M |
| 2 |
Amazon
AMZN
|
+$7.24M |
| 3 |
Warner Music
WMG
|
+$5.7M |
| 4 |
BILL Holdings
BILL
|
+$5.26M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$3.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$4.47M |
| 2 |
Carvana
CVNA
|
+$3.57M |
| 3 |
Sea Limited
SE
|
+$3.26M |
| 4 |
RadNet
RDNT
|
+$2.92M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 22.86% |
| 2 | Communication Services | 6.65% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 4.27% |
| 5 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$113B
| $17.5M | 11.81% |
163,019
-30,402
| -16% | -$3.26M |
|
|
2
VanEck Gold Miners ETF
GDX
$20.5B
| $15.5M | 10.49% |
423,306
+327,880
| +344% | +$12M |
|
|
3
Amazon
AMZN
$2.47T
| $13.8M | 9.33% |
100,060
+52,520
| +110% | +$7.24M |
|
|
4
SPDR Gold Trust
GLD
$116B
| $9.21M | 6.22% |
55,000
-10,000
| -15% | -$1.67M |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.32M | 4.27% |
366,183
+185,183
| +102% | +$3.2M |
|
|
6
Warner Music
WMG
$17.5B
| $5.7M | 3.85% |
+193,116
| New | +$5.7M |
|
|
7
BILL Holdings
BILL
$5.24B
| $5.26M | 3.55% |
+58,290
| New | +$5.26M |
|
|
MBT
8
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.14M | 2.8% |
450,000
+25,000
| +6% | +$230K |
|
9
Mercado Libre
MELI
$118B
| $2.55M | 1.72% |
+2,587
| New | +$2.55M |
|
10
Freeport-McMoran
FCX
$65.5B
| $2.15M | 1.45% |
186,000
| – | – |
|
|
11
RadNet
RDNT
$5.77B
| $1.78M | 1.2% |
112,100
-183,883
| -62% | -$2.92M |
|
12
Endava
DAVA
$513M
| $1.57M | 1.06% |
+32,495
| New | +$1.57M |
|
13
EPAM Systems
EPAM
$8.61B
| $978K | 0.66% |
+3,880
| New | +$978K |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $296K | 0.2% |
+33,000
| New | +$296K |
|
15
Berry Corp
BRY
$311M
| $150K | 0.1% |
+31,000
| New | +$150K |
|
|
HUYA
16
Huya Inc
HUYA
$780M
| – | – |
-30,000
| Closed | -$509K |
|
17
JD.com
JD
$47.7B
| – | – |
-15,000
| Closed | -$608K |
|
|
18
Alibaba
BABA
$377B
| – | – |
-23,000
| Closed | -$4.47M |
|
19
Carriage Services
CSV
$670M
| – | – |
-11,967
| Closed | -$193K |
|
|
20
Carvana
CVNA
$50.4B
| – | – |
-64,800
| Closed | -$3.57M |
|
21
New Oriental
EDU
$8.63B
| – | – |
-10,000
| Closed | -$1.08M |
|
22
Gaotu Techedu
GOTU
$877M
| – | – |
-12,000
| Closed | -$508K |
|
23
NetEase
NTES
$98B
| – | – |
-22,500
| Closed | -$1.44M |
|