CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$11.6M
4
BZ icon
Kanzhun
BZ
+$3.33M
5
KLR
Kaleyra, Inc.
KLR
+$3.22M

Top Sells

1
+$4.83M
2
+$3.88M
3
+$3.78M
4
JD icon
JD.com
JD
+$3.37M
5
FXI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 9.05%
+87,630
2
$15.7M 7.15%
+311,710
3
$12M 5.48%
300,797
-1,912
4
$11.6M 5.27%
+128,700
5
$6.62M 3.01%
619,078
+78,552
6
$5.73M 2.61%
133,672
+75,243
7
$4.14M 1.88%
200,000
8
$3.61M 1.64%
2,320
+1,320
9
$3.33M 1.52%
+84,000
10
$3.19M 1.45%
+47,000
11
$2.55M 1.16%
43,500
+18,500
12
$1.7M 0.77%
+40,000
13
$1.39M 0.63%
37,500
-37,500
14
$1.3M 0.59%
128,675
-12,238
15
$1.17M 0.53%
116,685
-60,800
16
$1.11M 0.51%
46,300
17
$996K 0.45%
+100,000
18
$959K 0.44%
50,000
19
$877K 0.4%
8,750
20
$826K 0.38%
82,645
-6,100
21
$762K 0.35%
77,294
-3,206
22
$729K 0.33%
23,300
23
$651K 0.3%
+25,000
24
$637K 0.29%
62,120
25
$635K 0.29%
63,649
-2,906
1
2 3 4 5