$30.6 Million is the total value of CRCM LP's 5 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I - SPON ADRequity adr | $11,785,000 | +20.5% | 654,700 | +48.3% | 38.56% | +54.9% |
| SINA | Buy | SINA CORPequity | $11,176,000 | +29.8% | 230,000 | +48.9% | 36.57% | +66.9% |
| YHOO | New | YAHOO! INCequity | $5,176,000 | – | 220,000 | +100.0% | 16.94% | – |
| CCIHY | CHINACACHE INTERNAT-SPON ADRequity adr | $1,456,000 | -10.1% | 400,000 | 0.0% | 4.76% | +15.5% | |
| NCTY | New | THE9 LTD-ADR EQUITY ADR 0.0equity adr | $970,000 | – | 375,994 | +100.0% | 3.17% | – |
| YY | Exit | YY INC-ADRequity adr | $0 | – | -26,000 | -100.0% | -1.78% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADRequity adr | $0 | – | -212,000 | -100.0% | -12.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COequity | $0 | – | -61,000 | -100.0% | -12.30% | – |
| SFD | Exit | SMITHFIELD FOODS INCequity | $0 | – | -275,000 | -100.0% | -22.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHINACACHE INTL HLDG LTD | 5 | Q3 2014 | 48.1% |
| HIMAX TECHNOLOGIES INC-ADR | 4 | Q3 2014 | 19.5% |
| ELONG INC-SPONSORED ADR EQUITY ADR | 3 | Q2 2014 | 40.2% |
| SKY-MOBI LTD | 3 | Q3 2014 | 24.8% |
| AIRMEDIA GROUP INC | 3 | Q3 2014 | 7.3% |
| IFM INVESTMENTS LTD | 3 | Q3 2014 | 8.5% |
| MECOX LANE LTD | 3 | Q3 2014 | 4.6% |
| NEW ORIENTAL EDUCATIO-SP ADR | 2 | Q3 2013 | 38.6% |
| SINA CORP | 2 | Q3 2013 | 36.6% |
| NOAH HOLDINGS LTD | 2 | Q2 2014 | 21.8% |
View CRCM LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-07-30 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-13 |
View CRCM LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.