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 26.91%
Healthcare
Services 38.72%
Technology 31.63%
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
SOHU COM INC COM -7,043 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 268 -4,779 (94.69) 35,155
TELENAV INC COM -1,404 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B 536 -1,074 (66.71) 25,000
CHANGYOU COM LTD ADS REP CL A -722 Sold Out 0
KONGZHONG CORP SPONSORED ADR -136 Sold Out 0
MECOX LANE LIMITED SPON ADR REP 35 577 -10 (1.67) 147,500
SKY-MOBI LTD SPONSORED ADS 2,527 361 16.67 350,000
TUNIU CORP SPONSORED ADS CL 366 366 New 20,100
AIRMEDIA GROUP INC SPONSORED ADR 1,075 430 66.67 500,000
CHINACACHE INTL HLDG LTD SPON ADR 886 886 New 75,000


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