CRCM LP

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
15
Total value ($000)
$39,114
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type