13F Filings History of CRCM LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$295,989,224
Signature - Title
Kelvin Koo - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by CRCM LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CRCM LP reported 11 stock holdings with total value $295,989,224 as of Q4 2025. Top holdings included GRAL, IAU, HHH, WBD, and RNA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 11 $295,989,224 +$113,509,354 -$211,932,112 -$98,422,758 GRAL, IAU, HHH, WBD, RNA 13F-HR 12 Feb 2026, 17:55
Q3 2025 10 $345,669,809 +$81,738,196 -$114,597,230 -$32,859,034 IBIT, GRAL, HHH, IAU, ALTS Restatement 14 Nov 2025, 12:10
Q2 2025 9 $336,612,649 +$46,725,677 -$96,323,770 -$49,598,093 GRAL, IBIT, HHH, IAU, CRML 13F-HR 13 Aug 2025, 12:32
Q1 2025 6 $245,288,250 +$8,002,074 -$16,121,735 -$8,119,661 IBIT, GRAL, PLBY, STRK, BNR 13F-HR 14 May 2025, 16:50
Q4 2024 6 $245,934,605 +$51,662,520 -$26,870,513 +$24,792,007 IBIT, GRAL, ETHA, PLBY, BNR 13F-HR 07 Feb 2025, 15:10
Q3 2024 5 $154,341,477 +$49,740,866 -$41,845,452 +$7,895,414 IBIT, GRAL, OMIC, IAU 13F-HR 13 Nov 2024, 11:56
Q2 2024 6 $138,268,335 +$19,123,563 -$388,607 +$18,734,956 IBIT, IAU, GRAL, GRNDWS, NXE 13F-HR 13 Aug 2024, 13:14
Q1 2024 6 $132,918,019 $0 $0 $0 IBIT, IAU, GRNDWS, LZMWS, NXE 13F-HR 15 May 2024, 11:30
Q3 2014 7 $12,280,000 +$5,979,341 -$8,914,214 -$2,934,873 CCIHY, MOBI, CTCLY, TOUR, AMCN 13F-HR 14 Nov 2014, 12:07
Q2 2014 11 $15,592,000 +$2,937,814 -$23,905,249 -$20,967,435 LONG, NOAH, MOBI, GA, CCIHY 13F-HR 13 Aug 2014, 17:10
Q1 2014 15 $39,114,000 +$35,972,579 -$4,814,700 +$31,157,879 SOHU, HIMX, NOAH, E-HOUSE CHINA HLDGS LTD CV 2.750 15 Dec 18, MOBI 13F-HR 14 May 2014, 18:46
Q4 2013 4 $8,807,000 $0 $0 $0 CCIHY, LONG, HIMX, GIGM 13F-HR 13 Feb 2014, 17:08