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CRCM LP

13F
CRCM LP
Last update 2024-08-13 6 Stocks (1 new)
Value $138.00 Mil Turnover 14 %
Countries:
Portfolio Report
CRCM LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBIT
iShares Bitcoin Trust ETF
2,517,885
85960.600
+5.41%
62.170
+3.19%
-
-3.35%
0%
12804.944
 
IAU
iShares Gold Trust
814,745
35791.740
+0.19%
25.890
+0.05%
-
+11.08%
+26.88%
31054.922
 
GRAL
GRAIL Inc
952,784
14644.290
New Holding
10.590
+10.59%
3.060
-31.35%
0%
433.132
Medical Diagnostics & Research
GRND.WS
Grindr Inc
400,000
1300.000
0%
0.940
0%
-
0%
0%
0.000
Software
NXE
NexGen Energy Ltd
51,233
357.610
0%
0.260
0%
0.010
-11.95%
-10.57%
3517.815
Other Energy Sources
LZM.WS
Lifezone Metals Ltd
475,769
214.090
-40.85%
0.150
-0.16%
-
0%
0%
0.000
Metals & Mining
OXY
Occidental Petroleum Corp
0
0.000
Sold Out
0.000
-0.18%
0.000
-16.95%
-12.51%
47312.432
Oil & Gas

CRCM LP's Historical Top Holdings Breakdowns

CRCM LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GRAL
GRAIL Inc2024-06-30New Buy
+10.59%
13.66 ($16.22) 20.32
$13.95
-14.00%
New holding
952,784
952,784
IBIT
iShares Bitcoin Trust ETF2024-06-30Add
+3.19%
32.39 ($37.35) 40.95
$35.80
-4.15%
Add 5.41%
2,517,885
129,170
OXY
Occidental Petroleum Corp2024-06-30Sold Out
-0.18%
59.48 ($64.13) 69.26
$51.64
-19.48%
Sold Out
0
-3,704
IAU
iShares Gold Trust2024-06-30Add
+0.05%
42.46 ($44.19) 45.89
$49.52
12.06%
Add 0.19%
814,745
1,580
IBIT
iShares Bitcoin Trust2024-03-31New Buy
+72.73%
22.32 ($31.19) 41.95
$35.80
14.78%
New holding
2,388,715
2,388,715
IAU
iShares Gold Trust2024-03-31New Buy
+25.70%
37.66 ($39.2) 42.01
$49.52
26.33%
New holding
813,165
813,165
TOUR
Tuniu Corp2024-03-31Sold Out
-7.63%
0.61 ($0.68) 0.83
$0.82
20.56%
Sold Out
0
-54,615
ANTE
AirNet Technology Inc2024-03-31Sold Out
-6.60%
0.68 ($0.97) 1.66
$0.28
-71.65%
Sold Out
0
-23,270
HIMX
Himax Technologies Inc2024-03-31Sold Out
-2.91%
5.31 ($5.71) 6.34
$5.37
-5.95%
Sold Out
0
-35,155
NXE
NexGen Energy Ltd2024-03-31New Buy
+0.30%
6.63 ($7.43) 8.25
$6.26
-15.75%
New holding
51,233
51,233

CRCM LP Total Holding History ($B)

To

CRCM LP's Asset Allocation

To

CRCM LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CRCM LP's Hypothetical Growth since 2024-06-30

CRCM LP's Yearly Returns

Year Portfolio % % Excess Gain %

CRCM LP's Holdings Heat Map

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CRCM LP's Holdings Bubble Chart

CRCM LP News

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