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Cheyne Capital Management (UK) LLP Buys Sea, Taiwan Semiconductor Manufacturing Co, RadNet Inc, Sells Alibaba Group Holding, AdvisorShares Pure US Cannabis ETF, MercadoLibre Inc

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Nov 13, 2021
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London, X0, based Investment company Cheyne Capital Management (UK) LLP (Current Portfolio) buys Sea, Taiwan Semiconductor Manufacturing Co, RadNet Inc, TaskUs Inc, Teck Resources, sells Alibaba Group Holding, AdvisorShares Pure US Cannabis ETF, MercadoLibre Inc, Kanzhun, UiPath Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cheyne Capital Management (UK) LLP. As of 2021Q3, Cheyne Capital Management (UK) LLP owns 76 stocks with a total value of $87 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. Farfetch Ltd (FTCH) - 290,110 shares, 12.55% of the total portfolio. Shares reduced by 6.93%
  2. Sea Ltd (SE) - 28,017 shares, 10.31% of the total portfolio. New Position
  3. Roblox Corp (RBLX) - 109,741 shares, 9.57% of the total portfolio. Shares reduced by 14.73%
  4. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 60,861 shares, 7.84% of the total portfolio. New Position
  5. dMY Technology Group Inc III (DMYI) - 571,916 shares, 6.87% of the total portfolio. Shares reduced by 7.62%
New Purchase: Sea Ltd (SE)

Cheyne Capital Management (UK) LLP initiated holding in Sea Ltd. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $341.290000. The impact to a portfolio due to this purchase was 10.31%. The holding were 28,017 shares as of 2021-09-30.

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Cheyne Capital Management (UK) LLP initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $118.690000. The impact to a portfolio due to this purchase was 7.84%. The holding were 60,861 shares as of 2021-09-30.

New Purchase: RadNet Inc (RDNT)

Cheyne Capital Management (UK) LLP initiated holding in RadNet Inc. The purchase prices were between $27.55 and $38.15, with an estimated average price of $32.11. The stock is now traded at around $31.500000. The impact to a portfolio due to this purchase was 5.91%. The holding were 174,738 shares as of 2021-09-30.

New Purchase: TaskUs Inc (TASK)

Cheyne Capital Management (UK) LLP initiated holding in TaskUs Inc. The purchase prices were between $27.42 and $83.51, with an estimated average price of $47.55. The stock is now traded at around $64.570000. The impact to a portfolio due to this purchase was 1.28%. The holding were 16,670 shares as of 2021-09-30.

New Purchase: Teck Resources Ltd (TECK)

Cheyne Capital Management (UK) LLP initiated holding in Teck Resources Ltd. The purchase prices were between $19.69 and $26.8, with an estimated average price of $22.94. The stock is now traded at around $28.520000. The impact to a portfolio due to this purchase was 0.88%. The holding were 30,500 shares as of 2021-09-30.

New Purchase: AppLovin Corp (APP)

Cheyne Capital Management (UK) LLP initiated holding in AppLovin Corp. The purchase prices were between $55.88 and $79.47, with an estimated average price of $68.2. The stock is now traded at around $112.360000. The impact to a portfolio due to this purchase was 0.49%. The holding were 5,836 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Cheyne Capital Management (UK) LLP sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: MercadoLibre Inc (MELI)

Cheyne Capital Management (UK) LLP sold out a holding in MercadoLibre Inc. The sale prices were between $1497.27 and $1953.83, with an estimated average price of $1732.61.

Sold Out: Kanzhun Ltd (BZ)

Cheyne Capital Management (UK) LLP sold out a holding in Kanzhun Ltd. The sale prices were between $29.46 and $39.09, with an estimated average price of $35.41.

Sold Out: UiPath Inc (PATH)

Cheyne Capital Management (UK) LLP sold out a holding in UiPath Inc. The sale prices were between $51.89 and $68.49, with an estimated average price of $60.67.

Sold Out: Ozon Holdings PLC (OZON)

Cheyne Capital Management (UK) LLP sold out a holding in Ozon Holdings PLC. The sale prices were between $49.01 and $58.18, with an estimated average price of $52.58.

Sold Out: HeadHunter Group PLC (HHR)

Cheyne Capital Management (UK) LLP sold out a holding in HeadHunter Group PLC. The sale prices were between $40.35 and $56.21, with an estimated average price of $48.42.



Here is the complete portfolio of Cheyne Capital Management (UK) LLP. Also check out:

1. Cheyne Capital Management (UK) LLP's Undervalued Stocks
2. Cheyne Capital Management (UK) LLP's Top Growth Companies, and
3. Cheyne Capital Management (UK) LLP's High Yield stocks
4. Stocks that Cheyne Capital Management (UK) LLP keeps buying
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