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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
+0.24%
1 Year Est. Return
+153.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
+$30.3M
Cap. Flow
+$30.4M
Cap. Flow %
77.73%
Top 10 Hldgs %
92.69%
Holding
17
New
12
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$11.8M
2
HIMX
Himax Technologies
HIMX
+$8.59M
3
NOAH
Noah Holdings
NOAH
+$3.65M
4
CHDX
CHINDEX INTL INC
CHDX
+$2.24M
5
MOBI
Sky-mobi Limited ADS
MOBI
+$1.9M

Top Sells

Rank Stock Value
1
CCIH
Chinacache International Holdings Ltd
CCIH
+$4.23M
2
GIGM icon
GigaMedia
GIGM
+$369K
3
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$230K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SOHU
1
Sohu.com
SOHU
$331M
$10.4M 26.62%
+160,000
New +$11.8M
HIMX
2
Himax Technologies
HIMX
$2.31B
$7.63M 19.51%
662,300
+617,300
+1,372% +$8.59M
NOAH
3
Noah Holdings
NOAH
$593M
$3.46M 8.85%
+240,000
New +$3.65M
MOBI
4
DELISTED
Sky-mobi Limited ADS
MOBI
$2.64M 6.75%
+300,000
New +$1.9M
LONG
5
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$2.62M 6.71%
160,007
-13,036
-8% -$230K
CHDX
6
DELISTED
CHINDEX INTL INC
CHDX
$2.38M 6.1%
+125,000
New +$2.24M
PWRD
7
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.55M 3.97%
+75,100
New +$1.56M
TNAV
8
DELISTED
Telenav Inc.
TNAV
$1.39M 3.55%
+233,258
New +$1.44M
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 +$869K
YDKG
11
Yueda Digital Holding
YDKG
$5.16M
$714K 1.83%
+150
New +$705K
MCOX
12
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$560K 1.43%
+150,000
New +$572K
CTC
13
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$426K 1.09%
+266,200
New +$503K
KZ
14
DELISTED
KongZhong Corporation
KZ
$264K 0.68%
+23,000
New +$213K
GIGM icon
15
GigaMedia
GIGM
$15.3M
– –
-73,953
Closed -$369K
CCIH
16
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-475,000
Closed -$4.23M

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RB
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KCM
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TM
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CRCM LP's Q1 2014 Portfolio in Review

As of Q1 2014, CRCM LP held 17 positions worth $39.1M, up 344% from $8.81M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CRCM LP deployed $30.4M of net new capital in Q1 2014, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Sohu.com: 160,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ELONG, INC. AMERICAN DEPOSITARY SHARES, an estimated $230K trimmed.

  • CRCM LP's largest Q1 2014 buy was Sohu.com: 160,000 shares worth $10.4M.
  • CRCM LP added most to Himax Technologies in Q1 2014, an estimated $8.59M increase.
  • CRCM LP's biggest Q1 2014 reduction was ELONG, INC. AMERICAN DEPOSITARY SHARES, cutting an estimated $230K.
  • CRCM LP fully exited Chinacache International Holdings Ltd in Q1 2014, selling an estimated $4.23M.
  • CRCM LP's ten largest holdings make up 93% of its $39.1M portfolio in Q1 2014.
  • CRCM LP opened 12 new positions and closed 2 in Q1 2014.
  • CRCM LP's portfolio value rose 344% quarter-over-quarter to $39.1M.

Based on CRCM LP's 13F filing for Q1 2014, filed 15 May 2014.