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 27.09%
Healthcare 0%
Services 34.62%
Technology 35.38%
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
CHANGYOU COM LTD ADS REP CL A -964 Sold Out 0
CHINDEX INTERNATIONAL INC COM -2,988 Sold Out 0
KONGZHONG CORP SPONSORED ADR -185 Sold Out 0
SOHU COM INC COM -9,645 Sold Out 0
TELENAV INC COM -1,598 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 288 -5,143 (94.69) 35,155
PERFECT WORLD CO LTD SPON ADR REP B 534 -1,069 (66.71) 25,000
MECOX LANE LIMITED SPON ADR REP 35 591 -10 (1.67) 147,500
CHINACACHE INTL HLDG LTD SPON ADR 1,196 1,196 New 75,000
TUNIU CORP SPONSORED ADS CL 406 406 New 20,100
SKY-MOBI LTD SPONSORED ADS 2,923 418 16.67 350,000
AIRMEDIA GROUP INC SPONSORED ADR 1,015 406 66.67 500,000