CRCM LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 4
Decreased Positions 1
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 8

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 35.71%
Technology 55.75%
Transportation
Utilities

5 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AIRMEDIA GROUP INC SPONSORED ADR 2,132 -158 (6.92) 465,403
IFM INVTS LTD ADS CL A NEW 82 55 207.12 817,560
SKY-MOBI LTD SPONSORED ADS 1,148 77 7.14 375,000
TUNIU CORP SPONSORED ADS CL 646 408 171.72 54,615
CHINACACHE INTL HLDG LTD SPON ADR 2,816 2,288 433.33 400,000