CL

CRCM LP Portfolio holdings

AUM $337M
This Quarter Return
+0.24%
1 Year Return
+172.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$39.1M
AUM Growth
+$39.1M
Cap. Flow
+$28.2M
Cap. Flow %
72.03%
Top 10 Hldgs %
92.69%
Holding
17
New
12
Increased
1
Reduced
1
Closed
2

Sector Composition

1 Communication Services 28.45%
2 Technology 19.51%
3 Financials 8.85%
4 Industrials 5.84%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOHU
1
Sohu.com
SOHU
$483M
$10.4M 26.62% +160,000 New +$10.4M
HIMX
2
Himax Technologies
HIMX
$1.42B
$7.63M 19.51% 662,300 +617,300 +1,372% +$7.11M
NOAH
3
Noah Holdings
NOAH
$824M
$3.46M 8.85% +240,000 New +$3.46M
MOBI
4
DELISTED
Sky-mobi Limited ADS
MOBI
$2.64M 6.75% +300,000 New +$2.64M
LONG
5
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$2.62M 6.71% 160,007 -13,036 -8% -$214K
CHDX
6
DELISTED
CHINDEX INTL INC
CHDX
$2.39M 6.1% +125,000 New +$2.39M
PWRD
7
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.55M 3.97% +75,100 New +$1.55M
TNAV
8
DELISTED
Telenav Inc.
TNAV
$1.39M 3.55% +233,258 New +$1.39M
CYOU
9
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.17M 3% +39,775 New +$1.17M
GA
10
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$896K 2.29% +77,484 New +$896K
ANTE
11
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$714K 1.83% +300,000 New +$714K
MCOX
12
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$560K 1.43% +150,000 New +$560K
CTC
13
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$426K 1.09% +266,200 New +$426K
KZ
14
DELISTED
KongZhong Corporation
KZ
$264K 0.68% +23,000 New +$264K
GIGM icon
15
GigaMedia
GIGM
$16.8M
-369,765 Closed -$369K
CCIH
16
DELISTED
Chinacache International Holdings Ltd
CCIH
-475,000 Closed -$4.23M