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CRCM LP Portfolio holdings
AUM
$180M
Turnover
62.5%
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
–
Cap. Flow
+$37M
Cap. Flow % of AUM
Cap. Flow %
94.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$8.69M |
| 2 |
SINA
Sina Corp
SINA
|
+$8.44M |
| 3 |
SMITHFIELD FOODS,INC
SFD
|
+$7.79M |
| 4 |
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 | Communication Services | 23.69% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$8.26B
| $9.8M | 24.89% |
+441,500
| New | +$8.69M |
2013 Q2
0 quarters
|
|
|
2
DELISTED
SMITHFIELD FOODS,INC
SFD
| $9.01M | 22.92% |
+275,000
| New | +$7.79M |
2013 Q2
0 quarters
|
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $8.61M | 21.92% |
+154,500
| New | +$8.44M |
2013 Q2
0 quarters
|
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.83M | 12.3% |
+61,000
| New | +$4.89M |
2013 Q2
0 quarters
|
|
|
5
Melco Resorts & Entertainment
MLCO
$1.53B
| $4.74M | 12.07% |
+212,000
| New | +$5M |
2013 Q2
0 quarters
|
|
|
CCIH
6
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.62M | 4.12% |
+400,000
| New | +$1.62M |
2013 Q2
0 quarters
|
|
7
JOYY Inc
JOYY
$3.95B
| $698K | 1.78% |
+26,000
| New | +$584K |
2013 Q2
0 quarters
|
|
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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 $9.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, followed by Communication Services and Consumer Discretionary.
- CRCM LP's largest Q2 2013 buy was New Oriental: 441,500 shares worth $9.8M.
- 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.