CRCM LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 2
Increased Positions 4
Decreased Positions 7
Positions with Activity 11
Sold Out Positions 4
Total Mkt Value (in $ millions) 13

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 25.4%
Healthcare
Services 39.12%
Technology 32.75%
Transportation
Utilities

11 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKY-MOBI LTD SPONSORED ADS 2,513 359 16.67 350,000
AIRMEDIA GROUP INC SPONSORED ADR 1,115 446 66.67 500,000
CHINACACHE INTL HLDG LTD SPON ADR 1,013 1,013 New 75,000
MECOX LANE LIMITED SPON ADR REP 35 568 -10 (1.67) 147,500
PERFECT WORLD CO LTD SPON ADR REP B 527 -1,057 (66.71) 25,000
TUNIU CORP SPONSORED ADS CL 364 364 New 20,100
HIMAX TECHNOLOGIES INC SPONSORED ADR 306 -5,462 (94.69) 35,155
CHANGYOU COM LTD ADS REP CL A -705 Sold Out 0
KONGZHONG CORP SPONSORED ADR -153 Sold Out 0
SOHU COM INC COM -6,967 Sold Out 0
TELENAV INC COM -1,365 Sold Out 0