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 29.28%
Technology 63.94%
Transportation
Utilities

8 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOAH HLDGS LTD SPONSORED ADS -4,711 Sold Out 0
ELONG INC SPONSORED ADR -3,016 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -474 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR 1,364 -101 (6.92) 465,403
SKY-MOBI LTD SPONSORED ADS 2,029 135 7.14 375,000
TUNIU CORP SPONSORED ADS CL 691 437 171.72 54,615
IFM INVTS LTD ADS CL A NEW 1,090 735 207.12 817,560
CHINACACHE INTL HLDG LTD SPON ADR 4,240 3,445 433.33 400,000