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 27.93%
Technology 63.98%
Transportation
Utilities

10 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOAH HLDGS LTD SPONSORED ADS -7,855 Sold Out 0
ELONG INC SPONSORED ADR -3,474 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -493 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR 2,704 -201 (6.92) 465,403
HIMAX TECHNOLOGIES INC SPONSORED ADR 229 New 35,155
MECOX LANE LIMITED SPON ADR REP 35 559 New 147,500
IFM INVTS LTD ADS CL A NEW 123 83 207.12 817,560
SKY-MOBI LTD SPONSORED ADS 1,526 102 7.14 375,000
TUNIU CORP SPONSORED ADS CL 981 620 171.72 54,615
CHINACACHE INTL HLDG LTD SPON ADR 6,000 4,875 433.33 400,000


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