CRCM LP Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 616-6283

Report Date: 09/30/2014

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 3
Total Mkt Value (in $ millions) 10

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 29.1%
Technology 63.11%
Transportation
Utilities

10 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINACACHE INTL HLDG LTD SPON ADR 4,132 3,357 433.33 400,000
SKY-MOBI LTD SPONSORED ADS 2,048 137 7.14 375,000
AIRMEDIA GROUP INC SPONSORED ADR 1,373 -102 (6.92) 465,403
IFM INVTS LTD ADS CL A NEW 1,120 755 207.12 817,560
TUNIU CORP SPONSORED ADS CL 793 501 171.72 54,615
MECOX LANE LIMITED SPON ADR REP 35 466 New 147,500
HIMAX TECHNOLOGIES INC SPONSORED ADR 239 New 35,155
ELONG INC SPONSORED ADR -2,973 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -4,536 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -486 Sold Out 0