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) 8

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 19.69%
Technology 71.04%
Transportation
Utilities

10 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
IFM INVTS LTD ADS CL A NEW 106 72 207.12 817,560
CHINACACHE INTL HLDG LTD SPON ADR 3,968 3,224 433.33 400,000
MECOX LANE LIMITED SPON ADR REP 35 493 New 147,500
PERFECT WORLD CO LTD SPON ADR REP B -465 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR 942 -70 (6.92) 465,403
ELONG INC SPONSORED ADR -2,767 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 226 New 35,155
NOAH HLDGS LTD SPONSORED ADS -5,570 Sold Out 0
SKY-MOBI LTD SPONSORED ADS 1,369 91 7.14 375,000
TUNIU CORP SPONSORED ADS CL 726 459 171.72 54,615