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) 11

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 26.19%
Technology 64.84%
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
IFM INVTS LTD ADS CL A NEW 90 61 207.12 817,560
TUNIU CORP SPONSORED ADS CL 962 608 171.72 54,615
SKY-MOBI LTD SPONSORED ADS 1,875 125 7.14 375,000
AIRMEDIA GROUP INC SPONSORED ADR 2,253 -167 (6.92) 465,403
CHINACACHE INTL HLDG LTD SPON ADR 4,808 3,907 433.33 400,000


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