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) 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 0%
Healthcare
Services 22.52%
Technology 67.74%
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
IFM INVTS LTD ADS CL A NEW 245 165 207.12 817,560
CHINACACHE INTL HLDG LTD SPON ADR 3,584 2,912 433.33 400,000
PERFECT WORLD CO LTD SPON ADR REP B -466 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR 1,015 -75 (6.92) 465,403
ELONG INC SPONSORED ADR -2,685 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -4,999 Sold Out 0
SKY-MOBI LTD SPONSORED ADS 1,800 120 7.14 375,000
TUNIU CORP SPONSORED ADS CL 812 513 171.72 54,615