CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM $27.9M
1-Year Return
36%
This Quarter Return
+13.19%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$203M
AUM Growth
+$54.6M
(+37%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
65
New
14
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Yum China
YUMC
|
+$29.9M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.86M |
| 3 |
Dell
DELL
|
+$5.85M |
| 4 |
JD.com
JD
|
+$5.05M |
| 5 |
Shopify
SHOP
|
+$4.58M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$15.5M |
| 2 |
Amazon
AMZN
|
+$6.95M |
| 3 |
Sea Limited
SE
|
+$5.62M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$4.14M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 35.84% |
| 2 | Technology | 11.44% |
| 3 | Industrials | 4.66% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$15.9B
| $29.9M | 14.73% |
+75,000
| New | +$29.9M |
|
|
2
Sea Limited
SE
$113B
| $19.5M | 9.62% |
126,550
-36,469
| -22% | -$5.62M |
|
3
SPDR Gold Trust
GLD
$116B
| $13.7M | 6.78% |
77,500
+22,500
| +41% | +$3.99M |
|
|
4
Amazon
AMZN
$2.47T
| $8.81M | 4.35% |
55,940
-44,120
| -44% | -$6.95M |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.43M | 3.67% |
295,182
-71,001
| -19% | -$1.79M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $5.86M | 2.89% |
+176,612
| New | +$5.86M |
|
|
7
Dell
DELL
$85.3B
| $5.85M | 2.89% |
+170,481
| New | +$5.85M |
|
8
Warner Music
WMG
$17.5B
| $5.55M | 2.74% |
193,116
| – | – |
|
|
9
JD.com
JD
$47.7B
| $5.05M | 2.49% |
+65,000
| New | +$5.05M |
|
10
Mercado Libre
MELI
$118B
| $4.96M | 2.45% |
4,586
+1,999
| +77% | +$2.16M |
|
11
BILL Holdings
BILL
$5.24B
| $4.74M | 2.34% |
47,277
-11,013
| -19% | -$1.1M |
|
|
12
Shopify
SHOP
$192B
| $4.58M | 2.26% |
+44,740
| New | +$4.58M |
|
13
RadNet
RDNT
$5.77B
| $3.24M | 1.6% |
211,029
+98,929
| +88% | +$1.52M |
|
14
Freeport-McMoran
FCX
$65.5B
| $2.91M | 1.44% |
186,000
| – | – |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $2.38M | 1.18% |
+90,000
| New | +$2.38M |
|
16
Endava
DAVA
$513M
| $2.15M | 1.06% |
34,000
+1,505
| +5% | +$95K |
|
17
Alibaba
BABA
$377B
| $2.06M | 1.02% |
+7,000
| New | +$2.06M |
|
18
Skillz
SKLZ
$110M
| $2.05M | 1.01% |
+8,417
| New | +$2.05M |
|
19
ZTO Express
ZTO
$15.4B
| $2.02M | 1% |
+67,500
| New | +$2.02M |
|
20
Invesco Solar ETF
TAN
$736M
| $1.94M | 0.96% |
+30,000
| New | +$1.94M |
|
|
CNST
21
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.84M | 0.91% |
+90,850
| New | +$1.84M |
|
22
Zymeworks
ZYME
$1.21B
| $640K | 0.32% |
+13,750
| New | +$640K |
|
23
Iovance Biotherapeutics
IOVA
$821M
| $568K | 0.28% |
+17,250
| New | +$568K |
|
24
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $533K | 0.26% |
+6,350
| New | +$533K |
|
25
Berry Corp
BRY
$311M
| $98K | 0.05% |
31,000
| – | – |
|