CL
CRCM LP Portfolio holdings
AUM
$337M
This Quarter Return
+27.94%
1 Year Return
+172.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6M
AUM Growth
+$30.6M
(-22%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.18M |
| 2 |
New Oriental
EDU
|
$3.84M |
| 3 |
SINA
Sina Corp
SINA
|
$3.67M |
| 4 |
NCTY
The9 Ltd
NCTY
|
$970K |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$9.01M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.83M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$4.74M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$698K |
Sector Composition
| 1 | Consumer Staples | 38.56% |
| 2 | Energy | 16.94% |
| 3 | Technology | 4.76% |
| 4 | Financials | 3.17% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $11.8M | 38.56% |
654,700
+213,200
| +48% | +$3.84M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $11.2M | 36.57% |
230,000
+75,500
| +49% | +$3.67M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $5.18M | 16.94% |
+220,000
| New | +$5.18M |
|
|
CCIH
4
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.46M | 4.76% |
400,000
| – | – |
|
|
NCTY
5
The9 Ltd
NCTY
$129M
| $970K | 3.17% |
+375,994
| New | +$970K |
|
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-212,000
| Closed | -$4.74M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-26,000
| Closed | -$698K |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-61,000
| Closed | -$4.83M |
|
|
SFD
9
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-275,000
| Closed | -$9.01M |
|