CRCM LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 16
New Positions 12
Increased Positions 13
Decreased Positions 3
Positions with Activity 16
Sold Out Positions 2
Total Mkt Value (in $ millions) 31

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 10.72%
Healthcare 9.52%
Services 20.87%
Technology 58.89%
Transportation
Utilities

16 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHINACACHE INTL HLDG LTD SPON ADR -6,223 Sold Out 0
GIGAMEDIA LTD ORD -381 Sold Out 0
ELONG INC SPONSORED ADR 3,379 -275 (7.53) 160,007
KONGZHONG CORP SPONSORED ADR 200 200 New 23,000
IFM INVTS LTD ADS CL A NEW 328 328 New 266,200
MECOX LANE LIMITED SPON ADR REP 35 642 642 New 150,000
AIRMEDIA GROUP INC SPONSORED ADR 660 660 New 300,000
GIANT INTERACTIVE GROUP INC ADR 920 920 New 77,484
CHANGYOU COM LTD ADS REP CL A 1,028 1,028 New 39,775
TELENAV INC COM 1,262 1,262 New 233,258
PERFECT WORLD CO LTD SPON ADR REP B 1,449 1,449 New 75,100
SKY-MOBI LTD SPONSORED ADS 1,956 1,956 New 300,000
CHINDEX INTERNATIONAL INC COM 2,953 2,953 New 125,000
NOAH HLDGS LTD SPONSORED ADS 3,326 3,326 New 240,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 4,133 3,852 1,371.78 662,300
SOHU COM INC COM 8,781 8,781 New 160,000


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