CRCM LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 4
Decreased Positions 8
Positions with Activity 12
Sold Out Positions 5
Total Mkt Value (in $ millions) 14

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 27.09%
Healthcare 0%
Services 34.62%
Technology 35.38%
Transportation
Utilities

4 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKY-MOBI LTD SPONSORED ADS 2,923 418 16.67 350,000
CHINACACHE INTL HLDG LTD SPON ADR 1,196 1,196 New 75,000
AIRMEDIA GROUP INC SPONSORED ADR 1,015 406 66.67 500,000
TUNIU CORP SPONSORED ADS CL 406 406 New 20,100


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