CRCM LP Quant / Systematic

CIK: 0001483234 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $15,592 (100.0% shares, 0.0% debt)

Holdings (11)

— ELONG INC 22.5%

Value ($000) $3,511 Shares 160,007 Est. Cost $20.48 Unrealized —

NOAH NOAH HOLDINGS LTD 21.8%

Value ($000) $3,394 Shares 240,000 Est. Cost $14.42 Unrealized —

— SKY-MOBI LTD 18.6%

Value ($000) $2,898 Shares 350,000 Est. Cost $8.73 Unrealized —

— GIANT INTERACTIVE GROUP 9.4%

Value ($000) $1,458 Shares 123,172 Est. Cost $11.67 Unrealized —

— CHINACACHE INTL HLDG LTD 7.5%

Value ($000) $1,173 Shares 75,000 Est. Cost $15.64 Unrealized —

— AIRMEDIA GROUP INC 7.3%

Value ($000) $1,140 Shares 500,000 Est. Cost $2.34 Unrealized —

— MECOX LANE LTD 3.8%

Value ($000) $589 Shares 147,500 Est. Cost $3.73 Unrealized —

— PERFECT WORLD CO 3.1%

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

TOUR TUNIU CORP 2.3%

Value ($000) $354 Shares 20,100 Est. Cost $17.61 Unrealized —

— IFM INVESTMENTS LTD 2.2%

Value ($000) $343 Shares 266,200 Est. Cost $1.60 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.5%

Value ($000) $241 Shares 35,155 Est. Cost $11.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ELONG INC	160,007	$3,511	22.5%	$20.48	—	Equity ADR	290138205
NOAH	NOAH HOLDINGS LTD	240,000	$3,394	21.8%	$14.42	—	Equity ADR	65487X102
—	SKY-MOBI LTD	350,000	$2,898	18.6%	$8.73	—	Equity ADR	83084G109
—	GIANT INTERACTIVE GROUP	123,172	$1,458	9.4%	$11.67	—	Equity ADR	374511103
—	CHINACACHE INTL HLDG LTD	75,000	$1,173	7.5%	$15.64	—	Equity ADR	16950M107
—	AIRMEDIA GROUP INC	500,000	$1,140	7.3%	$2.34	—	Equity ADR	009411109
—	MECOX LANE LTD	147,500	$589	3.8%	$3.73	—	Equity ADR	58403M201
—	PERFECT WORLD CO	25,000	$491	3.1%	$20.67	—	Equity ADR	71372U104
TOUR	TUNIU CORP	20,100	$354	2.3%	$17.61	—	Equity ADR	89977P106
—	IFM INVESTMENTS LTD	266,200	$343	2.2%	$1.60	—	Equity ADR	45172L209
HIMX	HIMAX TECHNOLOGIES INC	35,155	$241	1.5%	$11.74	—	Equity ADR	43289P106