Kelvin Koo

@Crcm Lp

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$154.49M

Total holdings4

Assets growth rate11.74%

Assets growth rate (2-Q avg)7.88%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Crcm Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 4 positions.

Assets under management

The assets under management (AUM) of Crcm Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 154.49M in assets, with a quarterly growth rate of 11.74% and a 2-quarter average growth rate of 7.88%. The portfolio is managed by Kelvin Koo, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IBITIshares Bitcoin Trust Hedgefund Recent Activity Increased 38.49%	81.55%	$125.984M 3.487M shares@ $36.14 avg price	Increased 38.49%
GRALGrail Inc Recent Activity Increased 266.93%	17.1%	$26.403M 3.496M shares@ $7.56 avg price	Increased 266.93%
OMICSingular Genomics Systems In Recent Activity New Position	1.03%	$1.584M 101,100 shares@ $15.67 avg price	New Position
IAUIshares Gold Trust Hedgefund Recent Activity Decreased -98.71%	0.34%	$519,117 10,445 shares@ $49.71 avg price	Decreased -98.71%