CL

CRCM LP Portfolio holdings

AUM $337M
This Quarter Return
-6.38%
1 Year Return
+172.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
Cap. Flow
-$2.93M
Cap. Flow %
-23.9%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
4

Top Buys

1
CCIH
Chinacache International Holdings Ltd
CCIH
$4.48M
2
CTC
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$705K
3
TOUR
Tuniu
TOUR
$592K
4
MOBI
Sky-mobi Limited ADS
MOBI
$203K

Top Sells

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
ANTE
AirNet Technology Inc. Ordinary Share
ANTE
$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 Shares
Change % 		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% +$203K
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% +$705K
TOUR
4
Tuniu
TOUR
$101M
$937K 7.63%
54,615
+34,515
+172% +$592K
ANTE
5
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$810K 6.6%
465,403
-34,597
-7% -$60.2K
MCOX
6
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$569K 4.63%
147,500
– –
HIMX
7
Himax Technologies
HIMX
$1.42B
$357K 2.91%
35,155
– –
NOAH
8
Noah Holdings
NOAH
$824M
– –
-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