CRCM LP Quant / Systematic

CIK: 0001483234 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $12,280 (100.0% shares, 0.0% debt)

Holdings (7)

— CHINACACHE INTL HLDG LTD 44.9%

Value ($000) $5,512 Shares 400,000 Est. Cost $14.13 Unrealized —

— SKY-MOBI LTD 24.8%

Value ($000) $3,049 Shares 375,000 Est. Cost $8.69 Unrealized —

— IFM INVESTMENTS LTD 8.5%

Value ($000) $1,046 Shares 817,560 Est. Cost $1.38 Unrealized —

TOUR TUNIU CORP 7.6%

Value ($000) $937 Shares 54,615 Est. Cost $17.32 Unrealized —

— AIRMEDIA GROUP INC 6.6%

Value ($000) $810 Shares 465,403 Est. Cost $2.34 Unrealized —

— MECOX LANE LTD 4.6%

Value ($000) $569 Shares 147,500 Est. Cost $3.73 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 2.9%

Value ($000) $357 Shares 35,155 Est. Cost $11.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINACACHE INTL HLDG LTD	400,000	$5,512	44.9%	$14.13	—	Equity ADR	16950M107
—	SKY-MOBI LTD	375,000	$3,049	24.8%	$8.69	—	Equity ADR	83084G109
—	IFM INVESTMENTS LTD	817,560	$1,046	8.5%	$1.38	—	Equity ADR	45172L209
TOUR	TUNIU CORP	54,615	$937	7.6%	$17.32	—	Equity ADR	89977P106
—	AIRMEDIA GROUP INC	465,403	$810	6.6%	$2.34	—	Equity ADR	009411109
—	MECOX LANE LTD	147,500	$569	4.6%	$3.73	—	Equity ADR	58403M201
HIMX	HIMAX TECHNOLOGIES INC	35,155	$357	2.9%	$11.74	—	Equity ADR	43289P106