CRCM LP Quant / Systematic

CIK: 0001483234 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $39,286 (100.0% shares, 0.0% debt)

Holdings (7)

— NEW ORIENTAL EDUCATIO-SP ADR 24.9%

Value ($000) $9,779 Shares 441,500 Est. Cost $22.15 Unrealized —

— SMITHFIELD FOODS INC 22.9%

Value ($000) $9,006 Shares 275,000 Est. Cost $32.75 Unrealized —

— SINA CORP 21.9%

Value ($000) $8,610 Shares 154,500 Est. Cost $55.73 Unrealized —

— MEAD JOHNSON NUTRITION CO 12.3%

Value ($000) $4,833 Shares 61,000 Est. Cost $79.23 Unrealized —

MLCO MELCO CROWN ENTERTAINME-ADR 12.1%

Value ($000) $4,740 Shares 212,000 Est. Cost $22.36 Unrealized —

— CHINACACHE INTERNAT-SPON ADR 4.1%

Value ($000) $1,620 Shares 400,000 Est. Cost $4.05 Unrealized —

— YY INC-ADR 1.8%

Value ($000) $698 Shares 26,000 Est. Cost $26.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL EDUCATIO-SP ADR	441,500	$9,779	24.9%	$22.15	—	Equity ADR	647581107
—	SMITHFIELD FOODS INC	275,000	$9,006	22.9%	$32.75	—	Equity	832248108
—	SINA CORP	154,500	$8,610	21.9%	$55.73	—	Equity	G81477104
—	MEAD JOHNSON NUTRITION CO	61,000	$4,833	12.3%	$79.23	—	Equity	582839106
MLCO	MELCO CROWN ENTERTAINME-ADR	212,000	$4,740	12.1%	$22.36	—	Equity ADR	585464100
—	CHINACACHE INTERNAT-SPON ADR	400,000	$1,620	4.1%	$4.05	—	Equity ADR	16950M107
—	YY INC-ADR	26,000	$698	1.8%	$26.85	—	Equity ADR	98426T106