CRCM LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 4
Decreased Positions 8
Positions with Activity 12
Sold Out Positions 5
Total Mkt Value (in $ millions) 14

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 27.48%
Healthcare 0%
Services 34.68%
Technology 34.95%
Transportation
Utilities

15 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHANGYOU COM LTD ADS REP CL A -965 Sold Out 0
CHINDEX INTERNATIONAL INC COM -2,990 Sold Out 0
KONGZHONG CORP SPONSORED ADR -187 Sold Out 0
SOHU COM INC COM -9,605 Sold Out 0
TELENAV INC COM -1,600 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 285 -5,092 (94.69) 35,155
PERFECT WORLD CO LTD SPON ADR REP B 525 -1,052 (66.71) 25,000
MECOX LANE LIMITED SPON ADR REP 35 591 -10 (1.67) 147,500
CHINACACHE INTL HLDG LTD SPON ADR 1,143 1,143 New 75,000
ELONG INC SPONSORED ADR 2,843 New 160,007
IFM INVTS LTD ADS CL A NEW 341 New 266,200
NOAH HLDGS LTD SPONSORED ADS 3,785 New 240,000
TUNIU CORP SPONSORED ADS CL 397 397 New 20,100
SKY-MOBI LTD SPONSORED ADS 2,860 409 16.67 350,000
AIRMEDIA GROUP INC SPONSORED ADR 1,000 400 66.67 500,000