CRCM LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 3
Total Mkt Value (in $ millions) 12

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 0%
Healthcare
Services 25.1%
Technology 67.53%
Transportation
Utilities

4 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINACACHE INTL HLDG LTD SPON ADR 5,900 4,794 433.33 400,000
SKY-MOBI LTD SPONSORED ADS 1,766 118 7.14 375,000
TUNIU CORP SPONSORED ADS CL 861 544 171.72 54,615
IFM INVTS LTD ADS CL A NEW 164 110 207.12 817,560