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Kelvin Koo

@Crcm Lp

Latest period2024 - Q3ReportedManaged Assets$154.49MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GRND⤦Grindr Inc-cw26 Wrt 11.50 2028 11 06
Recent Activity
Exited
0%
$1.3M
400,000 shares@ $3.25 avg price
NXENexgen Energy Ltd
Recent Activity
Exited
0%
$357,606
51,233 shares@ $6.98 avg price
LZM.⤦Lifezone Metals Ltd -cw28 Wrt 2028 07 07
Recent Activity
Exited
0%
$214,097
475,769 shares@ $0.46 avg price