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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
+27.94%
1 Year Est. Return
+153.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
-$8.72M
Cap. Flow
-$1.48M
Cap. Flow %
-4.85%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.22M
2
SINA
Sina Corp
SINA
+$5.55M
3
EDU icon
New Oriental
EDU
+$4.87M
4
NCTY
The9 Ltd
NCTY
+$1.16M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$9.01M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.83M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.74M
4
JOYY
JOYY Inc
JOYY
+$698K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$11.8M 38.56%
654,700
+213,200
+48% +$4.87M
SINA
2
DELISTED
Sina Corp
SINA
$11.2M 36.57%
230,000
+75,500
+49% +$5.55M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$5.18M 16.94%
+220,000
New +$6.22M
CCIH
4
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.46M 4.76%
400,000
– –
NCTY
5
The9 Ltd
NCTY
$56.7M
$970K 3.17%
+1,253
New +$1.16M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-212,000
Closed -$4.74M
JOYY
7
JOYY Inc
JOYY
$3.66B
– –
-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

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CRCM LP's Q3 2013 Portfolio in Review

As of Q3 2013, CRCM LP held 9 positions worth $30.6M, down 22% from $39.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CRCM LP withdrew a net $1.48M in Q3 2013, closing 4 positions. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 60% a quarter earlier, followed by Energy and Technology.

Against the trend, CRCM LP opened a new position in Yahoo Inc worth $5.18M.

  • CRCM LP's largest Q3 2013 buy was Yahoo Inc: 220,000 shares worth $5.18M.
  • CRCM LP added most to Sina Corp in Q3 2013, an estimated $5.55M increase.
  • CRCM LP fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $9.01M.
  • CRCM LP's ten largest holdings make up 100% of its $30.6M portfolio in Q3 2013.
  • CRCM LP opened 2 new positions and closed 4 in Q3 2013.
  • CRCM LP's portfolio value fell 22% quarter-over-quarter to $30.6M.

Based on CRCM LP's 13F filing for Q3 2013, filed 13 Nov 2013.