CRCM LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001483234 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $15.59M (100.0% shares, 0.0% debt)

Holdings (11)

— ELONG INC 22.5%

Value $3.511M Shares 160,007 Est. Cost $20.48 Unrealized —

NOAH NOAH HOLDINGS LTD 21.8%

Value $3.394M Shares 240,000 Est. Cost $14.42 Unrealized —

— SKY-MOBI LTD 18.6%

Value $2.898M Shares 350,000 Est. Cost $8.73 Unrealized —

— GIANT INTERACTIVE GROUP 9.4%

Value $1.458M Shares 123,172 Est. Cost $11.67 Unrealized —

— CHINACACHE INTL HLDG LTD 7.5%

Value $1.173M Shares 75,000 Est. Cost $15.64 Unrealized —

— AIRMEDIA GROUP INC 7.3%

Value $1.14M Shares 500,000 Est. Cost $2.34 Unrealized —

— MECOX LANE LTD 3.8%

Value $589K Shares 147,500 Est. Cost $3.73 Unrealized —

— PERFECT WORLD CO 3.1%

Value $491K Shares 25,000 Est. Cost $20.67 Unrealized —

TOUR TUNIU CORP 2.3%

Value $354K Shares 20,100 Est. Cost $17.61 Unrealized —

— IFM INVESTMENTS LTD 2.2%

Value $343K Shares 266,200 Est. Cost $1.60 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.5%

Value $241K Shares 35,155 Est. Cost $11.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ELONG INC	160,007	$3.511M	22.5%	$20.48	—	Equity ADR	290138205
NOAH	NOAH HOLDINGS LTD	240,000	$3.394M	21.8%	$14.42	—	Equity ADR	65487X102
—	SKY-MOBI LTD	350,000	$2.898M	18.6%	$8.73	—	Equity ADR	83084G109
—	GIANT INTERACTIVE GROUP	123,172	$1.458M	9.4%	$11.67	—	Equity ADR	374511103
—	CHINACACHE INTL HLDG LTD	75,000	$1.173M	7.5%	$15.64	—	Equity ADR	16950M107
—	AIRMEDIA GROUP INC	500,000	$1.14M	7.3%	$2.34	—	Equity ADR	009411109
—	MECOX LANE LTD	147,500	$589K	3.8%	$3.73	—	Equity ADR	58403M201
—	PERFECT WORLD CO	25,000	$491K	3.1%	$20.67	—	Equity ADR	71372U104
TOUR	TUNIU CORP	20,100	$354K	2.3%	$17.61	—	Equity ADR	89977P106
—	IFM INVESTMENTS LTD	266,200	$343K	2.2%	$1.60	—	Equity ADR	45172L209
HIMX	HIMAX TECHNOLOGIES INC	35,155	$241K	1.5%	$11.74	—	Equity ADR	43289P106