CRCM LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+30,307
(344.1%)
New positions
12
Sold out positions
2
Turnover %
84.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SOHUN | 10,414 | NEW |
| HIMX | 6,968 | 1052.6% |
| NOAH | 3,461 | NEW |
| *SKY-MOBI LTD | 2,640 | NEW |
| CHINDEX INTERNATIONAL INC | 2,385 | NEW |
| PERFECT WORLD CO LTD SPONS ADR | 1,552 | NEW |
| Telenav, Inc. | 1,390 | NEW |
| Changyou.com Ltd | 1,174 | NEW |
| GIANT INTERACTIVE GROUP INC | 896 | NEW |
| AIRMEDIA GROUP INC | 714 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CHINACACHE INTL HLDG LTD | -4,232 | -100.0% |
| eLONG, INC SPONS ADR | -921 | -26.0% |
| GIGAMEDIA LTD | -369 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|