CRCM LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 4
Decreased Positions 1
Positions with Activity 5
Sold Out Positions 0
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
Healthcare
Services 29%
Technology 62.38%
Transportation
Utilities

7 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIRMEDIA GROUP INC SPONSORED ADR 2,201 -164 (6.92) 465,403
HIMAX TECHNOLOGIES INC SPONSORED ADR 253 New 35,155
MECOX LANE LIMITED SPON ADR REP 35 468 New 147,500
SKY-MOBI LTD SPONSORED ADS 1,536 102 7.14 375,000
TUNIU CORP SPONSORED ADS CL 818 517 171.72 54,615
IFM INVTS LTD ADS CL A NEW 82 55 207.12 817,560
CHINACACHE INTL HLDG LTD SPON ADR 4,128 3,354 433.33 400,000