CRCM
Latest statistics and disclosures from CRCM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ChinaCache International Holdings, Sky mobi, Ifm Investments Ltd ads, TOUR, AirMedia, and represent 92.46% of CRCM's stock portfolio.
- Added to shares of these 4 stocks: ChinaCache International Holdings, Ifm Investments Ltd ads, TOUR, Sky mobi.
- Reduced shares in these 5 stocks: eLong, NOAH, Giant Interactive, , AirMedia.
- Sold out of its positions in eLong, Giant Interactive, NOAH, Perfect World.
- CRCM was a net seller of stock by $-2.9M.
- CRCM has $12M in assets under management (AUM), dropping by -21.23%.
- Central Index Key (CIK): 0001483234
Portfolio Holdings for CRCM
CRCM holds 7 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ChinaCache International Holdings | 44.9 | $5.5M | +433% | 400k | 13.78 |
|
| Sky mobi | 24.8 | $3.0M | +7% | 375k | 8.13 |
|
| Ifm Investments Ltd ads | 8.5 | $1.0M | +207% | 818k | 1.28 |
|
| Tuniu Corp sponsored ads cl (TOUR) | 7.6 | $937k | +171% | 55k | 17.16 |
|
| AirMedia | 6.6 | $810k | -6% | 465k | 1.74 |
|
| Mecox Lane Ltd spon adrrep 35 | 4.6 | $569k | 148k | 3.86 |
|
|
| Himax Technologies (HIMX) | 2.9 | $357k | 35k | 10.16 |
|
Past Filings by CRCM
SEC 13F filings are viewable for CRCM going back to 2010
- CRCM 2014 Q3 filed Nov. 14, 2014
- CRCM 2014 Q2 filed Aug. 13, 2014
- CRCM 2014 Q1 filed May 15, 2014
- CRCM 2013 Q4 filed Feb. 13, 2014
- CRCM 2013 Q3 filed Nov. 13, 2013
- CRCM 2013 Q2 filed July 30, 2013
- CRCM 2013 Q1 filed May 14, 2013
- CRCM 2012 Q4 filed Feb. 13, 2013
- CRCM 2012 Q3 filed Nov. 13, 2012
- CRCM 2012 Q2 filed Aug. 13, 2012
- CRCM 2012 Q1 filed May 11, 2012
- CRCM 2011 Q4 filed Feb. 10, 2012
- CRCM 2011 Q3 filed Nov. 9, 2011
- CRCM 2011 Q2 filed Aug. 11, 2011
- CRCM 2011 Q1 filed May 12, 2011
- CRCM 2010 Q4 filed Feb. 11, 2011