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) 12

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 33.36%
Technology 59.43%
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 114 77 207.12 817,560
CHINACACHE INTL HLDG LTD SPON ADR 5,340 4,339 433.33 400,000
MECOX LANE LIMITED SPON ADR REP 35 584 New 147,500
PERFECT WORLD CO LTD SPON ADR REP B -495 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR 3,337 -248 (6.92) 465,403
ELONG INC SPONSORED ADR -3,328 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 229 New 35,155
NOAH HLDGS LTD SPONSORED ADS -7,814 Sold Out 0
SKY-MOBI LTD SPONSORED ADS 1,620 108 7.14 375,000
TUNIU CORP SPONSORED ADS CL 872 551 171.72 54,615