CL
CRCM LP Portfolio holdings
AUM
$337M
This Quarter Return
+15.67%
1 Year Return
+172.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.3M
AUM Growth
–
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$9.78M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$9.01M |
| 3 |
SINA
Sina Corp
SINA
|
$8.61M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.83M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $9.78M | 24.89% |
+441,500
| New | +$9.78M |
|
|
SFD
2
DELISTED
SMITHFIELD FOODS,INC
SFD
| $9.01M | 22.92% |
+275,000
| New | +$9.01M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $8.61M | 21.92% |
+154,500
| New | +$8.61M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.83M | 12.3% |
+61,000
| New | +$4.83M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.74M | 12.07% |
+212,000
| New | +$4.74M |
|
|
CCIH
6
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.62M | 4.12% |
+400,000
| New | +$1.62M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $698K | 1.78% |
+26,000
| New | +$698K |
|