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) 10

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 26.27%
Technology 64.57%
Transportation
Utilities

7 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 90 61 207.12 817,560
CHINACACHE INTL HLDG LTD SPON ADR 4,560 3,705 433.33 400,000
MECOX LANE LIMITED SPON ADR REP 35 459 New 147,500
AIRMEDIA GROUP INC SPONSORED ADR 2,169 -161 (6.92) 465,403
HIMAX TECHNOLOGIES INC SPONSORED ADR 285 New 35,155
SKY-MOBI LTD SPONSORED ADS 1,834 122 7.14 375,000
TUNIU CORP SPONSORED ADS CL 948 599 171.72 54,615


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