Holdings of CRCM LP
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.7 %
- KY 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 133.8M $ | 96.68 % |
| 2 | KY | 1 | 4.6M $ | 3.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Gold Trust | 1,249,870 | 111.1M $ | |
| 2 | ALT5 Sigma 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 $ |