Cheyne Capital Management (UK) LLP Buys VanEck Vectors J.P. Morgan EM Local Currency Bond , BTC iShares Silver Trust, Sonos Inc, Sells Sea, Amazon.com Inc, Farfetch

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London, X0, based Investment company Cheyne Capital Management (UK) LLP (Current Portfolio) buys VanEck Vectors J.P. Morgan EM Local Currency Bond , BTC iShares Silver Trust, Sonos Inc, iShares MSCI Brazil ETF, Barrick Gold Corp, sells Sea, Amazon.com Inc, Farfetch, Dell Technologies Inc, JD.com Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Cheyne Capital Management (UK) LLP. As of 2020Q4, Cheyne Capital Management (UK) LLP owns 26 stocks with a total value of $102 million. These are the details of the buys and sells.

For the details of Cheyne Capital Management (UK) LLP's stock buys and sells, go to https://www.gurufocus.com/guru/cheyne+capital+management+%28uk%29+llp/current-portfolio/portfolio

These are the top 5 holdings of Cheyne Capital Management (UK) LLP
  1. Yum China Holdings Inc (YUMC) - 65,000 shares, 28.45% of the total portfolio. Shares reduced by 13.33%
  2. Sea Ltd (SE) - 50,801 shares, 9.95% of the total portfolio. Shares reduced by 59.86%
  3. VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC) - 275,000 shares, 9.01% of the total portfolio. New Position
  4. SSgA SPDR Gold Shares (GLD) - 50,000 shares, 8.78% of the total portfolio. Shares reduced by 35.48%
  5. Nuance Communications Inc (NUAN) - 140,868 shares, 6.11% of the total portfolio. Shares reduced by 20.24%
New Purchase: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)

Cheyne Capital Management (UK) LLP initiated holding in VanEck Vectors J.P. Morgan EM Local Currency Bond . The purchase prices were between $30.31 and $33.36, with an estimated average price of $31.77. The stock is now traded at around $32.995000. The impact to a portfolio due to this purchase was 9.01%. The holding were 275,000 shares as of 2020-12-31.

New Purchase: BTC iShares Silver Trust (SLV)

Cheyne Capital Management (UK) LLP initiated holding in BTC iShares Silver Trust. The purchase prices were between $21.05 and $24.76, with an estimated average price of $22.76. The stock is now traded at around $25.115000. The impact to a portfolio due to this purchase was 4.96%. The holding were 205,000 shares as of 2020-12-31.

New Purchase: Sonos Inc (SONO)

Cheyne Capital Management (UK) LLP initiated holding in Sonos Inc. The purchase prices were between $13.81 and $25.26, with an estimated average price of $18.69. The stock is now traded at around $31.960000. The impact to a portfolio due to this purchase was 4.71%. The holding were 204,645 shares as of 2020-12-31.

New Purchase: iShares MSCI Brazil ETF (EWZ)

Cheyne Capital Management (UK) LLP initiated holding in iShares MSCI Brazil ETF. The purchase prices were between $26.66 and $37.89, with an estimated average price of $32.14. The stock is now traded at around $35.950000. The impact to a portfolio due to this purchase was 4.56%. The holding were 125,000 shares as of 2020-12-31.

New Purchase: Barrick Gold Corp (GOLD)

Cheyne Capital Management (UK) LLP initiated holding in Barrick Gold Corp. The purchase prices were between $22.44 and $29.32, with an estimated average price of $25.29. The stock is now traded at around $22.500000. The impact to a portfolio due to this purchase was 3.36%. The holding were 150,000 shares as of 2020-12-31.

New Purchase: Daqo New Energy Corp (DQ)

Cheyne Capital Management (UK) LLP initiated holding in Daqo New Energy Corp. The purchase prices were between $29.76 and $64.79, with an estimated average price of $43.81. The stock is now traded at around $121.375000. The impact to a portfolio due to this purchase was 2.82%. The holding were 50,000 shares as of 2020-12-31.

Sold Out: Amazon.com Inc (AMZN)

Cheyne Capital Management (UK) LLP sold out a holding in Amazon.com Inc. The sale prices were between $3004.48 and $3443.63, with an estimated average price of $3191.09.

Sold Out: Farfetch Ltd (FTCH)

Cheyne Capital Management (UK) LLP sold out a holding in Farfetch Ltd. The sale prices were between $26.32 and $64.84, with an estimated average price of $44.49.

Sold Out: Dell Technologies Inc (DELL)

Cheyne Capital Management (UK) LLP sold out a holding in Dell Technologies Inc. The sale prices were between $60.26 and $74.71, with an estimated average price of $68.73.

Sold Out: JD.com Inc (JD)

Cheyne Capital Management (UK) LLP sold out a holding in JD.com Inc. The sale prices were between $76.1 and $92.49, with an estimated average price of $83.6.

Sold Out: MercadoLibre Inc (MELI)

Cheyne Capital Management (UK) LLP sold out a holding in MercadoLibre Inc. The sale prices were between $1079.33 and $1732.39, with an estimated average price of $1414.87.

Sold Out: Bill.com Holdings Inc (BILL)

Cheyne Capital Management (UK) LLP sold out a holding in Bill.com Holdings Inc. The sale prices were between $95.24 and $153.8, with an estimated average price of $118.18.



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