Crcm Lp

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Kelvin Koo - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
March 31, 2024
Value $
$133M
Num holdings
6
Date filed
5/15/2024, 11:30 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IBIT, IAU, GRNDWS, LZMWS, and NXE.
Previous filing
Q3 2014 - Nov 14, 2014
Next filing
Q2 2024 - Aug 13, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kelvin Koo Chief Compliance Officer San Francisco, California 5/15/2024

Other Included Managers (4):

Num Name Location File Number
1 CRCM INSTITUTIONAL MASTER FUND (BVI), LTD.
2 CRCM Opportunity Fund IV, LP
3 ANTHONY SANG KIM & ANGELA KANG KIM
4 LITTLE RAIN ASSETS LIMITED