$8.81 Million is the total value of CRCM LP's 4 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIHY | Buy | CHINACACHE INTERNAT-SPON ADRequity adr | $4,232,000 | +190.7% | 475,000 | +18.8% | 48.05% | +908.7% |
| LONG | New | ELONG INC-SPONSORED ADR EQUITY ADRequity adr | $3,544,000 | – | 173,043 | +100.0% | 40.24% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADRequity adr | $662,000 | – | 45,000 | +100.0% | 7.52% | – |
| GIGM | New | GIGAMEDIA LTDequity | $369,000 | – | 369,765 | +100.0% | 4.19% | – |
| NCTY | Exit | THE9 LTD-ADR EQUITY ADR 0.0equity adr | $0 | – | -375,994 | -100.0% | -3.17% | – |
| YHOO | Exit | YAHOO! INCequity | $0 | – | -220,000 | -100.0% | -16.94% | – |
| SINA | Exit | SINA CORPequity | $0 | – | -230,000 | -100.0% | -36.57% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP I - SPON ADRequity adr | $0 | – | -654,700 | -100.0% | -38.56% | – |
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 2014-02-13
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.