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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
-6.38%
1 Year Est. Return
+153.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$3.31M
Cap. Flow
-$2.79M
Cap. Flow %
-22.74%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CCIH
Chinacache International Holdings Ltd
CCIH
+$4.48M
2
CTC
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
+$793K
3
TOUR
Tuniu
TOUR
+$668K
4
MOBI
Sky-mobi Limited ADS
MOBI
+$191K

Top Sells

Rank Stock Value
1
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$3.51M
2
NOAH
Noah Holdings
NOAH
+$3.39M
3
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.46M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$491K
5
YDKG
Yueda Digital Holding
YDKG
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 47.79%
2 Real Estate 8.52%
3 Consumer Discretionary 7.63%
4 Communication Services 6.6%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIH
1
DELISTED
Chinacache International Holdings Ltd
CCIH
$5.51M 44.89%
400,000
+325,000
+433% +$4.48M
MOBI
2
DELISTED
Sky-mobi Limited ADS
MOBI
$3.05M 24.83%
375,000
+25,000
+7% +$191K
CTC
3
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$1.05M 8.52%
817,560
+551,360
+207% +$793K
TOUR
4
Tuniu
TOUR
$55.9M
$937K 7.63%
5,462
+3,452
+172% +$668K
YDKG
5
Yueda Digital Holding
YDKG
$5.16M
$810K 6.6%
233
-17
-7% -$68.5K
MCOX
6
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$569K 4.63%
147,500
– –
HIMX
7
Himax Technologies
HIMX
$2.31B
$357K 2.91%
35,155
– –
NOAH
8
Noah Holdings
NOAH
$593M
– –
-240,000
Closed -$3.39M
PWRD
9
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-25,000
Closed -$491K
GA
10
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-123,172
Closed -$1.46M
LONG
11
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-160,007
Closed -$3.51M

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CRCM LP's Q3 2014 Portfolio in Review

As of Q3 2014, CRCM LP held 11 positions worth $12.3M, down 21% from $15.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CRCM LP withdrew a net $2.79M in Q3 2014, closing 4 positions and reducing 1 holding. Its most notable exit was ELONG, INC. AMERICAN DEPOSITARY SHARES, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, CRCM LP added an estimated $4.48M to Chinacache International Holdings Ltd.

  • CRCM LP added most to Chinacache International Holdings Ltd in Q3 2014, an estimated $4.48M increase.
  • CRCM LP's biggest Q3 2014 reduction was Yueda Digital Holding, cutting an estimated $68.5K.
  • CRCM LP fully exited ELONG, INC. AMERICAN DEPOSITARY SHARES in Q3 2014, selling an estimated $3.51M.
  • CRCM LP's ten largest holdings make up 100% of its $12.3M portfolio in Q3 2014.
  • CRCM LP opened 0 new positions and closed 4 in Q3 2014.
  • CRCM LP's portfolio value fell 21% quarter-over-quarter to $12.3M.

Based on CRCM LP's 13F filing for Q3 2014, filed 14 Nov 2014.