Holdings of CRCM LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 1,249,870 | 111.1M $ | |
| 2 | AI FINANCIAL CORP | 12,611,530 | 14M $ | |
| 3 | Playboy Inc | 4,345,517 | 6.6M $ | |
| 4 | Burning Rock Biotech Ltd | 282,097 | 4.6M $ | |
| 5 | STAAR Surgical Co | 100,000 | 1.9M $ | |
| 6 | KNOW LABS INC | 555,325 | 214.4K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Cayman Islands 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 133.8M $ | 96.68 % |
| 2 | Cayman Islands | 1 | 4.6M $ | 3.32 % |
Cite this page
Titelia. "Holdings of CRCM LP". https://titelia.com/en/funds/US13F1483234