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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
+4.98%
1 Year Est. Return
+153.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
-$23.5M
Cap. Flow
-$18.8M
Cap. Flow %
-120.66%
Top 10 Hldgs %
98.45%
Holding
16
New
2
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CCIH
Chinacache International Holdings Ltd
CCIH
+$1.14M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$536K
3
YDKG
Yueda Digital Holding
YDKG
+$433K
4
MOBI
Sky-mobi Limited ADS
MOBI
+$356K
5
TOUR
Tuniu
TOUR
+$301K

Top Sells

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$10.4M
2
HIMX
Himax Technologies
HIMX
+$5.02M
3
CHDX
CHINDEX INTL INC
CHDX
+$2.38M
4
TNAV
Telenav Inc.
TNAV
+$1.39M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$1.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LONG
1
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$3.51M 22.52%
160,007
– –
NOAH
2
Noah Holdings
NOAH
$588M
$3.39M 21.77%
240,000
– –
MOBI
3
DELISTED
Sky-mobi Limited ADS
MOBI
$2.9M 18.59%
350,000
+50,000
+17% +$356K
GA
4
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.46M 9.35%
123,172
+45,688
+59% +$536K
CCIH
5
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.17M 7.52%
+75,000
New +$1.14M
YDKG
6
Yueda Digital Holding
YDKG
$5M
$1.14M 7.31%
250
+100
+67% +$433K
MCOX
7
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$589K 3.78%
147,500
-2,500
-2% -$10.1K
PWRD
8
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$491K 3.15%
25,000
-50,100
-67% -$931K
TOUR
9
Tuniu
TOUR
$55.4M
$354K 2.27%
+2,010
New +$301K
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
$2.2B
$241K 1.55%
35,155
-627,145
-95% -$5.02M
SOHU
12
Sohu.com
SOHU
$336M
– –
-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 -$2.38M

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CFGW
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MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $141M AUM
POIA
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VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

CRCM LP's Q2 2014 Portfolio in Review

As of Q2 2014, CRCM LP held 16 positions worth $15.6M, down 60% from $39.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CRCM LP withdrew a net $18.8M in Q2 2014, closing 5 positions and reducing 3 holdings. Its most notable exit was Sohu.com, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, CRCM LP opened a new position in Chinacache International Holdings Ltd worth $1.17M.

  • CRCM LP's largest Q2 2014 buy was Chinacache International Holdings Ltd: 75,000 shares worth $1.17M.
  • CRCM LP added most to GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, an estimated $536K increase.
  • CRCM LP's biggest Q2 2014 reduction was Himax Technologies, cutting an estimated $5.02M.
  • CRCM LP fully exited Sohu.com in Q2 2014, selling an estimated $10.4M.
  • CRCM LP's ten largest holdings make up 98% of its $15.6M portfolio in Q2 2014.
  • CRCM LP opened 2 new positions and closed 5 in Q2 2014.
  • CRCM LP's portfolio value fell 60% quarter-over-quarter to $15.6M.

Based on CRCM LP's 13F filing for Q2 2014, filed 13 Aug 2014.