CRCM LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 16
New Positions 12
Increased Positions 13
Decreased Positions 3
Positions with Activity 16
Sold Out Positions 2
Total Mkt Value (in $ millions) 31

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 10.78%
Healthcare 9.47%
Services 20.75%
Technology 59%
Transportation
Utilities

16 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIRMEDIA GROUP INC SPONSORED ADR 672 672 New 300,000
CHANGYOU COM LTD ADS REP CL A 1,019 1,019 New 39,775
CHINACACHE INTL HLDG LTD SPON ADR -6,294 Sold Out 0
CHINDEX INTERNATIONAL INC COM 2,953 2,953 New 125,000
ELONG INC SPONSORED ADR 3,349 -273 (7.53) 160,007
GIANT INTERACTIVE GROUP INC ADR 920 920 New 77,484
GIGAMEDIA LTD ORD -392 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 4,113 3,833 1,371.78 662,300
IFM INVTS LTD ADS CL A NEW 333 333 New 266,200
KONGZHONG CORP SPONSORED ADR 201 201 New 23,000
MECOX LANE LIMITED SPON ADR REP 35 632 632 New 150,000
NOAH HLDGS LTD SPONSORED ADS 3,360 3,360 New 240,000
PERFECT WORLD CO LTD SPON ADR REP B 1,440 1,440 New 75,100
SKY-MOBI LTD SPONSORED ADS 1,977 1,977 New 300,000
SOHU COM INC COM 8,923 8,923 New 160,000
TELENAV INC COM 1,283 1,283 New 233,258