13F-HR filed by CRCM LP
CRCM LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 11 holding rows worth $15,592,000.
- Accession
- 0001140361-14-032283
- Filer
- CIK 1483234
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 11 entries on the cover page, a total value of $15,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,592,000 with VALUE read as thousands by filing date, 13F file number 028-13682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerChinaRock Capital Management LTD028-12617
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELONG - ADR | 290138205 | ADR | 160,007 | $3,511,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 240,000 | $3,394,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 350,000 | $2,898,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 123,172 | $1,458,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 75,000 | $1,173,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 500,000 | $1,140,000 | thousands by filing date | |
| MECOX LANE LIMITED | 58403M201 | SPON ADR REP 35 | 147,500 | $589,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 25,000 | $491,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 20,100 | $354,000 | thousands by filing date | |
| IFM INVTS LTD | 45172L209 | ADS CL A NEW | 266,200 | $343,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,155 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032283 | this filing | 2014-08-13 | acceptance time not in the bulk data set |