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CIK: 0001483234
Total reported value
$151.9M
$151.9M
6 檔
161.2%
During the Q1 2025 filing period, Crcm LP (CIK: 0001483234) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $151.9M across 6 reported positions.
Crcm LP executed strategic sector rebalancing during Q1 2025, establishing 6 new positions while fully exiting 7 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 60.21% | +6.65% | NEW | |
| 2 | GRAL | Grail Inc | Stock-Healthcare | 37.95% | — | — | |
| 3 | PLBY | Playboy Inc | Stock-Other | 0.75% | -0.06% | -45.92% | |
| 4 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.54% | — | — | |
| 5 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.42% | -2.09% | -30.58% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | -13.39% | -29.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 2 | GRAL | Grail Inc | — | NEW | New buy |
| 3 | CCIHY | Chinacache Internat-spon Adr | — | EXIT | Sold out |
| 4 | ✓ | Sky-mobi LTD | — | EXIT | Sold out |
| 5 | PLBY | Playboy Inc | — | NEW | New buy |
| 6 | MSTR 8 PERPBond | Strategy Inc | — | NEW | New buy |
| 7 | ✓ | Ifm Invts LTD | — | EXIT | Sold out |
| 8 | BNR | Burning Rock Biotech Ltd-adr | — | NEW | New buy |
| 9 | TOUR | Tuniu Corp-spon Adr | — | EXIT | Sold out |
| 10 | ✓ | Airmedia Group Inc | — | EXIT | Sold out |
| 11 | ✓ | Mecox Lane Limited | — | EXIT | Sold out |
| 12 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 13 | IAU | Ishares Gold Trust | — | NEW | New buy |
According to official SEC Form 13F filings, Crcm LP reported a total U.S. public equity portfolio value of $151.9M across 6 disclosed positions in Q1 2025.
During Q1 2025, Crcm LP's top holdings by market value included IBIT (60.2%)、GRAL (38.0%)、PLBY (0.8%). The largest single position, IBIT, represented 60.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, GRAL, PLBY) accounted for 161.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBIT
市值: $147.7M
Top Position Liquidated / Trimmed
CCIHY
前期市值: $5.5M
In Q1 2025, Crcm LP made 13 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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