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) 11

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 25.45%
Technology 65.64%
Transportation
Utilities

10 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ELONG INC SPONSORED ADR -2,480 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -6,622 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -494 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR 2,132 -158 (6.92) 465,403
HIMAX TECHNOLOGIES INC SPONSORED ADR 278 New 35,155
MECOX LANE LIMITED SPON ADR REP 35 459 New 147,500
SKY-MOBI LTD SPONSORED ADS 1,823 122 7.14 375,000
TUNIU CORP SPONSORED ADS CL 938 593 171.72 54,615
IFM INVTS LTD ADS CL A NEW 90 61 207.12 817,560
CHINACACHE INTL HLDG LTD SPON ADR 4,812 3,910 433.33 400,000


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