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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
+34.17%
1 Year Est. Return
+153.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.81M
AUM Growth
-$21.8M
Cap. Flow
-$24.2M
Cap. Flow %
-275.08%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$3.44M
2
CCIH
Chinacache International Holdings Ltd
CCIH
+$600K
3
HIMX
Himax Technologies
HIMX
+$477K
4
GIGM icon
GigaMedia
GIGM
+$369K

Top Sells

Rank Stock Value
1
EDU icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCIH
1
DELISTED
Chinacache International Holdings Ltd
CCIH
$4.23M 48.05%
475,000
+75,000
+19% +$600K
LONG
2
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$3.54M 40.24%
+173,043
New +$3.44M
HIMX
3
Himax Technologies
HIMX
$2.2B
$662K 7.52%
+45,000
New +$477K
GIGM icon
4
GigaMedia
GIGM
$15.3M
$369K 4.19%
+73,953
New +$369K
EDU icon
5
New Oriental
EDU
$7.84B
– –
-654,700
Closed -$11.8M
NCTY
6
The9 Ltd
NCTY
$49M
– –
-1,253
Closed -$970K
SINA
7
DELISTED
Sina Corp
SINA
– –
-230,000
Closed -$11.2M
YHOO
8
DELISTED
Yahoo Inc
YHOO
– –
-220,000
Closed -$5.18M

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MCAV
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RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
KCM
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TM
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SFS
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POIA
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VVM
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CRCM LP's Q4 2013 Portfolio in Review

As of Q4 2013, CRCM LP held 8 positions worth $8.81M, down 71% from $30.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CRCM LP withdrew a net $24.2M in Q4 2013, closing 4 positions. Its most notable exit was New Oriental, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CRCM LP opened a new position in ELONG, INC. AMERICAN DEPOSITARY SHARES worth $3.54M.

  • CRCM LP's largest Q4 2013 buy was ELONG, INC. AMERICAN DEPOSITARY SHARES: 173,043 shares worth $3.54M.
  • CRCM LP added most to Chinacache International Holdings Ltd in Q4 2013, an estimated $600K increase.
  • CRCM LP fully exited New Oriental in Q4 2013, selling an estimated $11.8M.
  • CRCM LP's ten largest holdings make up 100% of its $8.81M portfolio in Q4 2013.
  • CRCM LP opened 3 new positions and closed 4 in Q4 2013.
  • CRCM LP's portfolio value fell 71% quarter-over-quarter to $8.81M.

Based on CRCM LP's 13F filing for Q4 2013, filed 13 Feb 2014.