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CRCM LP Portfolio holdings

AUM $141M
1-Year Est. Return 153.09%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+153.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
–
Cap. Flow
+$37M
Cap. Flow %
94.23%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$8.69M
2
SINA
Sina Corp
SINA
+$8.44M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$7.79M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.12%
2 Consumer Discretionary 12.07%
3 Technology 4.12%
4 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$9.78M 24.89%
+441,500
New +$8.69M
SFD
2
DELISTED
SMITHFIELD FOODS,INC
SFD
$9.01M 22.92%
+275,000
New +$7.79M
SINA
3
DELISTED
Sina Corp
SINA
$8.61M 21.92%
+154,500
New +$8.44M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$4.83M 12.3%
+61,000
New +$4.89M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.16B
$4.74M 12.07%
+212,000
New +$5M
CCIH
6
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.62M 4.12%
+400,000
New +$1.62M
JOYY
7
JOYY Inc
JOYY
$3.66B
$698K 1.78%
+26,000
New +$584K

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RB
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KCM
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TM
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CRCM LP's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CRCM LP, which disclosed 7 positions worth $39.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is New Oriental: 441,500 shares worth $9.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, followed by Consumer Discretionary and Technology.

  • CRCM LP's largest Q2 2013 buy was New Oriental: 441,500 shares worth $9.78M.
  • CRCM LP's ten largest holdings make up 100% of its $39.3M portfolio in Q2 2013.
  • CRCM LP disclosed 7 positions in Q2 2013, its first 13F filing on record.

Based on CRCM LP's 13F filing for Q2 2013, filed 30 Jul 2013.