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