CRCM LP Quant / Systematic

CIK: 0001483234 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $30,563 (100.0% shares, 0.0% debt)

Holdings (5)

— NEW ORIENTAL ED & TECH GRP I - SPON ADR 38.6%

Value ($000) $11,785 Shares 654,700 Est. Cost $20.80 Unrealized —

— SINA CORP 36.6%

Value ($000) $11,176 Shares 230,000 Est. Cost $53.39 Unrealized —

— YAHOO! INC 16.9%

Value ($000) $5,176 Shares 220,000 Est. Cost $23.53 Unrealized —

— CHINACACHE INTERNAT-SPON ADR 4.8%

Value ($000) $1,456 Shares 400,000 Est. Cost $4.05 Unrealized —

— THE9 LTD-ADR EQUITY ADR 0.0 3.2%

Value ($000) $970 Shares 375,994 Est. Cost $2.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL ED & TECH GRP I - SPON ADR	654,700	$11,785	38.6%	$20.80	—	Equity ADR	647581107
—	SINA CORP	230,000	$11,176	36.6%	$53.39	—	Equity	G81477104
—	YAHOO! INC	220,000	$5,176	16.9%	$23.53	—	Equity	984332106
—	CHINACACHE INTERNAT-SPON ADR	400,000	$1,456	4.8%	$4.05	—	Equity ADR	16950M107
—	THE9 LTD-ADR EQUITY ADR 0.0	375,994	$970	3.2%	$2.58	—	Equity ADR	88337K104