CRCM LP Quant / Systematic

CIK: 0001483234 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $245,935 (100.0% shares, 0.0% debt)

Holdings (6)

IBIT ISHARES BITCOIN TRUST HEDGEFUND 65.0%

Value ($000) $159,793 Shares 3,012,125 Est. Cost $39.03 Unrealized —

GRAL GRAIL INC 26.5%

Value ($000) $65,061 Shares 3,644,855 Est. Cost $15.48 Unrealized +5.0%

ETHA ISHARES ETHEREUM TRUST ETF 5.7%

Value ($000) $13,971 Shares 552,440 Est. Cost $25.29 Unrealized —

PLBY PLBY GROUP INC 1.8%

Value ($000) $4,489 Shares 3,074,400 Est. Cost $1.16 Unrealized 0.0%

BNR BURNING ROCK BIOTECH LTD-ADR 0.9%

Value ($000) $2,200 Shares 325,969 Est. Cost $6.75 Unrealized —

IAU ISHARES GOLD TRUST HEDGEFUND 0.2%

Value ($000) $421 Shares 8,495 Est. Cost $42.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST HEDGEFUND	3,012,125	$159,793	65.0%	$39.03	—	SHS	46438F101
GRAL	GRAIL INC	3,644,855	$65,061	26.5%	$15.48	+5.0%	COM	384747101
ETHA	ISHARES ETHEREUM TRUST ETF	552,440	$13,971	5.7%	$25.29	—	SHS	46438R105
PLBY	PLBY GROUP INC	3,074,400	$4,489	1.8%	$1.16	0.0%	COM	72814P109
BNR	BURNING ROCK BIOTECH LTD-ADR	325,969	$2,200	0.9%	$6.75	—	SPONSORED ADS	12233L206
IAU	ISHARES GOLD TRUST HEDGEFUND	8,495	$421	0.2%	$42.01	—	ISHARES NEW	464285204