CRCM LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 4
Decreased Positions 8
Positions with Activity 12
Sold Out Positions 5
Total Mkt Value (in $ millions) 14

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 27.13%
Healthcare 0%
Services 35.44%
Technology 34.68%
Transportation
Utilities

12 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 2,776 397 16.67 350,000
CHINACACHE INTL HLDG LTD SPON ADR 1,092 1,092 New 75,000
AIRMEDIA GROUP INC SPONSORED ADR 965 386 66.67 500,000
MECOX LANE LIMITED SPON ADR REP 35 597 -10 (1.67) 147,500
PERFECT WORLD CO LTD SPON ADR REP B 526 -1,053 (66.71) 25,000
TUNIU CORP SPONSORED ADS CL 372 372 New 20,100
HIMAX TECHNOLOGIES INC SPONSORED ADR 292 -5,218 (94.69) 35,155
CHANGYOU COM LTD ADS REP CL A -957 Sold Out 0
CHINDEX INTERNATIONAL INC COM -2,989 Sold Out 0
KONGZHONG CORP SPONSORED ADR -183 Sold Out 0
SOHU COM INC COM -9,450 Sold Out 0
TELENAV INC COM -1,607 Sold Out 0