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) 12

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 28.11%
Technology 63.08%
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 131 88 207.12 817,560
CHINACACHE INTL HLDG LTD SPON ADR 5,964 4,846 433.33 400,000
PERFECT WORLD CO LTD SPON ADR REP B -494 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR 2,825 -210 (6.92) 465,403
ELONG INC SPONSORED ADR -3,094 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -8,309 Sold Out 0
SKY-MOBI LTD SPONSORED ADS 1,635 109 7.14 375,000
TUNIU CORP SPONSORED ADS CL 1,092 690 171.72 54,615


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