CRCM LP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 5
New Positions 2
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value
(in $ millions)
36

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 51.99%
Technology 48.01%
Transportation
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

5 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHINACACHE INTL HLDG LTD SPON ADR 1,692 -2,604 (60.61) 400,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 12,636 3,758 42.33 654,700
SINA CORP ORD 14,161 14,161 New 230,000
THE9 LTD ADR 1,218 -8,228 (87.1) 375,994
YAHOO INC COM 5,848 5,848 New 220,000