CL
CRCM LP Portfolio holdings
AUM
$337M
This Quarter Return
+34.17%
1 Year Return
+172.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81M
AUM Growth
+$8.81M
(-71%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-270.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
|
$3.54M |
| 2 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$668K |
| 3 |
HIMX
Himax Technologies
HIMX
|
$662K |
| 4 |
GigaMedia
GIGM
|
$369K |
Top Sells
| 1 |
New Oriental
EDU
|
$11.8M |
| 2 |
SINA
Sina Corp
SINA
|
$11.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.18M |
| 4 |
NCTY
The9 Ltd
NCTY
|
$970K |
Sector Composition
| 1 | Technology | 55.57% |
| 2 | Communication Services | 4.19% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIH
1
DELISTED
Chinacache International Holdings Ltd
CCIH
| $4.23M | 48.05% |
475,000
+75,000
| +19% | +$668K |
|
|
LONG
2
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $3.54M | 40.24% |
+173,043
| New | +$3.54M |
|
|
HIMX
3
Himax Technologies
HIMX
$1.42B
| $662K | 7.52% |
+45,000
| New | +$662K |
|
|
4
GigaMedia
GIGM
$16.8M
| $369K | 4.19% |
+369,765
| New | +$369K |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| – | – |
-230,000
| Closed | -$11.2M |
|
|
6
New Oriental
EDU
$7.85B
| – | – |
-654,700
| Closed | -$11.8M |
|
|
NCTY
7
The9 Ltd
NCTY
$129M
| – | – |
-375,994
| Closed | -$970K |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| – | – |
-220,000
| Closed | -$5.18M |
|