CRCM LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 4
Decreased Positions 1
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 9

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
Healthcare
Services 29.8%
Technology 61.57%
Transportation
Utilities

5 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TUNIU CORP SPONSORED ADS CL 813 514 171.72 54,615
SKY-MOBI LTD SPONSORED ADS 1,519 101 7.14 375,000
CHINACACHE INTL HLDG LTD SPON ADR 4,012 3,260 433.33 400,000
AIRMEDIA GROUP INC SPONSORED ADR 2,225 -165 (6.92) 465,403
IFM INVTS LTD ADS CL A NEW 82 55 207.12 817,560