CRCM LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 11
Increased Positions 12
Decreased Positions 3
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 30

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 12.05%
Healthcare 9.66%
Services 20.6%
Technology 57.68%
Transportation
Utilities

15 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHINACACHE INTL HLDG LTD SPON ADR -6,318 Sold Out 0
GIGAMEDIA LTD ORD -392 Sold Out 0
KONGZHONG CORP SPONSORED ADR 188 188 New 23,000
CHANGYOU COM LTD ADS REP CL A 980 980 New 39,775
PERFECT WORLD CO LTD SPON ADR REP B 1,565 1,565 New 75,100
CHINDEX INTERNATIONAL INC COM 2,926 2,926 New 125,000
MECOX LANE LIMITED SPON ADR REP 35 657 657 New 150,000
SOHU COM INC COM 8,984 8,984 New 160,000
ELONG INC SPONSORED ADR 3,168 -258 (7.53) 160,007
TELENAV INC COM 1,215 1,215 New 233,258
NOAH HLDGS LTD SPONSORED ADS 3,650 3,650 New 240,000
IFM INVTS LTD ADS CL A NEW 351 351 New 266,200
AIRMEDIA GROUP INC SPONSORED ADR 660 660 New 300,000
SKY-MOBI LTD SPONSORED ADS 1,986 1,986 New 300,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 3,954 3,685 1,371.78 662,300