CRCM LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 8
New Positions 3
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 4
Total Mkt Value (in $ millions) 11

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
Healthcare
Services 28.92%
Technology 71.08%
Transportation
Utilities

8 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINACACHE INTL HLDG LTD SPON ADR 7,695 1,215 18.75 475,000
ELONG INC SPONSORED ADR 2,847 2,847 New 173,043
GIGAMEDIA LTD ORD 451 451 New 369,765
HIMAX TECHNOLOGIES INC SPONSORED ADR 410 410 New 45,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR -17,356 Sold Out 0
SINA CORP ORD -13,007 Sold Out 0
THE9 LTD ADR -906 Sold Out 0
YAHOO INC COM -8,004 Sold Out 0