CRCM LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001483234 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $39.11M (92.4% shares, 7.6% debt)

Holdings (15)

— SOHU.COM INC 26.6%

Value $10.41M Shares 160,000 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 19.5%

Value $7.63M Shares 662,300 Share Price $11.52 Est. Cost/Share $11.74 Unrealized @ Report Date —

NOAH NOAH HOLDINGS LTD 8.8%

Value $3.461M Shares 240,000 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —

— E-HOUSE CHINA HLDGS LTD CV 2.750 15 Dec 18 7.6%

Value $2.985M Shares 3,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— SKY-MOBI LTD 6.7%

Value $2.64M Shares 300,000 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —

— ELONG INC 6.7%

Value $2.623M Shares 160,007 Share Price $16.39 Est. Cost/Share $20.48 Unrealized @ Report Date —

— CHINDEX INTERNATIONAL INC 6.1%

Value $2.385M Shares 125,000 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —

— PERFECT WORLD CO 4.0%

Value $1.552M Shares 75,100 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —

— TELENAV INC 3.6%

Value $1.39M Shares 233,258 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —

— CHANGYOU.COM LTD 3.0%

Value $1.174M Shares 39,775 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —

— GIANT INTERACTIVE GROUP 2.3%

Value $896K Shares 77,484 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —

— AIRMEDIA GROUP INC 1.8%

Value $714K Shares 300,000 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —

— MECOX LANE LTD 1.4%

Value $560K Shares 150,000 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —

— IFM INVESTMENTS LTD 1.1%

Value $426K Shares 266,200 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —

— KONGZHONG CORP 0.7%

Value $264K Shares 23,000 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SOHU.COM INC	160,000	$10.41M	26.6%	$65.09	$65.09	—	Equity	83408W103
HIMX	HIMAX TECHNOLOGIES INC	662,300	$7.63M	19.5%	$11.52	$11.74	—	Equity ADR	43289P106
NOAH	NOAH HOLDINGS LTD	240,000	$3.461M	8.8%	$14.42	$14.42	—	Equity ADR	65487X102
—	E-HOUSE CHINA HLDGS LTD CV 2.750 15 Dec 18	3,000,000	$2.985M	7.6%	$0.99	$0.99	—	Convertible Bond	26852WAA1
—	SKY-MOBI LTD	300,000	$2.64M	6.7%	$8.80	$8.80	—	Equity ADR	83084G109
—	ELONG INC	160,007	$2.623M	6.7%	$16.39	$20.48	—	Equity ADR	290138205
—	CHINDEX INTERNATIONAL INC	125,000	$2.385M	6.1%	$19.08	$19.08	—	Equity	169467107
—	PERFECT WORLD CO	75,100	$1.552M	4.0%	$20.67	$20.67	—	Equity ADR	71372U104
—	TELENAV INC	233,258	$1.39M	3.6%	$5.96	$5.96	—	Equity	879455103
—	CHANGYOU.COM LTD	39,775	$1.174M	3.0%	$29.52	$29.52	—	Equity ADR	15911M107
—	GIANT INTERACTIVE GROUP	77,484	$896K	2.3%	$11.56	$11.56	—	Equity ADR	374511103
—	AIRMEDIA GROUP INC	300,000	$714K	1.8%	$2.38	$2.38	—	Equity ADR	009411109
—	MECOX LANE LTD	150,000	$560K	1.4%	$3.73	$3.73	—	Equity ADR	58403M201
—	IFM INVESTMENTS LTD	266,200	$426K	1.1%	$1.60	$1.60	—	Equity ADR	45172L209
—	KONGZHONG CORP	23,000	$264K	0.7%	$11.48	$11.48	—	Equity ADR	50047P104