CL

CRCM LP Portfolio holdings

AUM $337M
1-Year Est. Return 172.78%
This Quarter Est. Return
1 Year Est. Return
+172.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$705K
3
+$592K
4
MOBI
Sky-mobi Limited ADS
MOBI
+$203K

Top Sells

1
+$3.51M
2
+$3.39M
3
+$1.46M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$491K
5
YDKG
Yueda Digital Holding
YDKG
+$60.2K

Sector Composition

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
1
$5.51M 44.89%
400,000
+325,000
2
$3.05M 24.83%
375,000
+25,000
3
$1.05M 8.52%
817,560
+551,360
4
$937K 7.63%
54,615
+34,515
5
$810K 6.6%
23,270
-1,730
6
$569K 4.63%
147,500
7
$357K 2.91%
35,155
8
– –
-240,000
9
– –
-25,000
10
– –
-123,172
11
– –
-160,007