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) 9

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 21.02%
Technology 70.26%
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 -4,555 Sold Out 0
ELONG INC SPONSORED ADR -2,883 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -478 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR 1,084 -81 (6.92) 465,403
HIMAX TECHNOLOGIES INC SPONSORED ADR 281 New 35,155
MECOX LANE LIMITED SPON ADR REP 35 543 New 147,500
SKY-MOBI LTD SPONSORED ADS 1,451 97 7.14 375,000
IFM INVTS LTD ADS CL A NEW 172 116 207.12 817,560
TUNIU CORP SPONSORED ADS CL 746 471 171.72 54,615
CHINACACHE INTL HLDG LTD SPON ADR 4,280 3,478 433.33 400,000


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