- New Purchases: EMLC, SLV, SONO, EWZ, GOLD, DQ, CCIV, HTHT, VALE, SVACU, CCJ, ERES, HEC, CVX, OXY, FGNA.U, TMTSU,
- Reduced Positions: SE, GLD, WMG, YUMC, NUAN, CNST, FCX,
- Sold Out: AMZN, FTCH, DELL, JD, MELI, BILL, SHOP, RDNT, DADA, DAVA, BABA, FEAC, ZTO, TAN, ZYME, IOVA,
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- Yum China Holdings Inc (YUMC) - 65,000 shares, 28.45% of the total portfolio. Shares reduced by 13.33%
- Sea Ltd (SE) - 50,801 shares, 9.95% of the total portfolio. Shares reduced by 59.86%
- VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC) - 275,000 shares, 9.01% of the total portfolio. New Position
- SSgA SPDR Gold Shares (GLD) - 50,000 shares, 8.78% of the total portfolio. Shares reduced by 35.48%
- Nuance Communications Inc (NUAN) - 140,868 shares, 6.11% of the total portfolio. Shares reduced by 20.24%
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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