Cheyne Capital Management (UK) LLP 13F 持仓 · 最近申报 2023年Q4
Cheyne Capital Management (UK) 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 2,785.15 万美元。前几大持仓：LLY（42.18%）、B（12.99%）、SU（8.11%）。本季前 25 大持仓中：增持 3 只、减持 1 只、清仓 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $11.7M | 42.18% | 20,154 | 增持 |
| 2 | B | BARRICK GOLD CORP | $3.6M | 12.99% | 200,000 | 持平 |
| 3 | SU | SUNCOR ENERGY INC NEW | $2.3M | 8.11% | 70,476 | 增持 |
| 4 | CVE | CENOVUS ENERGY INC | $1.6M | 5.84% | 97,615 | 增持 |
| 5 | OXY | OCCIDENTAL PETE CORP | $1.6M | 5.73% | 26,750 | 减持 |
| 6 | NE | NOBLE CORP PLC | $1.2M | 4.15% | 24,000 | 持平 |
| 7 | KMI | KINDER MORGAN INC DEL | $1.1M | 3.80% | 60,000 | 持平 |
| 8 | CRC | CALIFORNIA RES CORP | $1.0M | 3.69% | 18,785 | 持平 |
| 9 | EWZ | ISHARES INC | $961,400 | 3.45% | 27,500 | 持平 |
| 10 | AEM | AGNICO EAGLE MINES LTD | $899,540 | 3.23% | 16,400 | 持平 |
| 11 | OXY/WS | OCCIDENTAL PETE CORP | $603,415 | 2.17% | 0 | 持平 |
| 12 | KR | KROGER CO | $502,810 | 1.81% | 11,000 | 持平 |
| 13 | PAAS | PAN AMERICAN SILVER CORP | $502,964 | 1.81% | 30,800 | 持平 |
| 14 | WBD | WARNER BROS DISCOVERY INC | $170,700 | 0.61% | 15,000 | 持平 |
| 15 | BIRD | ALLBIRDS INC | $122,500 | 0.44% | 100,000 | 持平 |
| 16 | BRY | BERRY CORP | $0 | 0.00% | 0 | 清仓 |
| 17 | CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | 清仓 |
| 18 | IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 19 | LH | LABORATORY CORP AMER HLDGS | $0 | 0.00% | 0 | 清仓 |
| 20 | LLYVK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | 清仓 |
| 21 | RAPT | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | S | SENTINELONE INC | $0 | 0.00% | 0 | 清仓 |
| 23 | TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR