CL

CRCM LP Portfolio holdings

AUM $337M
This Quarter Return
+5.45%
1 Year Return
+172.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.6M
AUM Growth
+$15.6M
Cap. Flow
-$18M
Cap. Flow %
-115.33%
Top 10 Hldgs %
98.45%
Holding
17
New
2
Increased
3
Reduced
3
Closed
5

Top Buys

1
CCIH
Chinacache International Holdings Ltd
CCIH
$1.17M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$541K
3
ANTE
AirNet Technology Inc. Ordinary Share
ANTE
$456K
4
MOBI
Sky-mobi Limited ADS
MOBI
$414K
5
TOUR
Tuniu
TOUR
$354K

Top Sells

1
SOHU
Sohu.com
SOHU
$10.4M
2
HIMX
Himax Technologies
HIMX
$4.3M
3
CHDX
CHINDEX INTL INC
CHDX
$2.39M
4
TNAV
Telenav Inc.
TNAV
$1.39M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
$1.17M

Sector Composition

1 Financials 21.77%
2 Industrials 9.35%
3 Technology 9.07%
4 Communication Services 7.31%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LONG
1
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$3.51M 22.52%
160,007
– –
NOAH
2
Noah Holdings
NOAH
$824M
$3.39M 21.77%
240,000
– –
MOBI
3
DELISTED
Sky-mobi Limited ADS
MOBI
$2.9M 18.59%
350,000
+50,000
+17% +$414K
GA
4
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.46M 9.35%
123,172
+45,688
+59% +$541K
CCIH
5
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.17M 7.52%
+75,000
New +$1.17M
ANTE
6
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$1.14M 7.31%
500,000
+200,000
+67% +$456K
MCOX
7
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$589K 3.78%
147,500
-2,500
-2% -$9.98K
PWRD
8
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$491K 3.15%
25,000
-50,100
-67% -$984K
TOUR
9
Tuniu
TOUR
$101M
$354K 2.27%
+20,100
New +$354K
CTC
10
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$343K 2.2%
266,200
– –
HIMX
11
Himax Technologies
HIMX
$1.42B
$241K 1.55%
35,155
-627,145
-95% -$4.3M
SOHU
12
Sohu.com
SOHU
$483M
– –
-160,000
Closed -$10.4M
TNAV
13
DELISTED
Telenav Inc.
TNAV
– –
-233,258
Closed -$1.39M
CYOU
14
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-39,775
Closed -$1.17M
KZ
15
DELISTED
KongZhong Corporation
KZ
– –
-23,000
Closed -$264K
CHDX
16
DELISTED
CHINDEX INTL INC
CHDX
– –
-125,000
Closed -$2.39M