CRCM LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 2
Increased Positions 4
Decreased Positions 7
Positions with Activity 11
Sold Out Positions 4
Total Mkt Value (in $ millions) 13

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 25.67%
Healthcare
Services 39.18%
Technology 32.45%
Transportation
Utilities

11 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHANGYOU COM LTD ADS REP CL A -686 Sold Out 0
KONGZHONG CORP SPONSORED ADR -154 Sold Out 0
SOHU COM INC COM -6,995 Sold Out 0
TELENAV INC COM -1,362 Sold Out 0
TUNIU CORP SPONSORED ADS CL 363 363 New 20,100
PERFECT WORLD CO LTD SPON ADR REP B 529 -1,060 (66.71) 25,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 282 -5,030 (94.69) 35,155
CHINACACHE INTL HLDG LTD SPON ADR 1,013 1,013 New 75,000
MECOX LANE LIMITED SPON ADR REP 35 566 -10 (1.67) 147,500
SKY-MOBI LTD SPONSORED ADS 2,527 361 16.67 350,000
AIRMEDIA GROUP INC SPONSORED ADR 1,125 450 66.67 500,000


Create your free portfolio