CRCM LP Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 616-6283

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 11
Increased Positions 12
Decreased Positions 3
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 30

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 12.64%
Healthcare 9.6%
Services 19.89%
Technology 57.87%
Transportation
Utilities

15 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIRMEDIA GROUP INC SPONSORED ADR 627 627 New 300,000
CHANGYOU COM LTD ADS REP CL A 956 956 New 39,775
CHINACACHE INTL HLDG LTD SPON ADR -6,170 Sold Out 0
CHINDEX INTERNATIONAL INC COM 2,926 2,926 New 125,000
ELONG INC SPONSORED ADR 3,083 -251 (7.53) 160,007
GIGAMEDIA LTD ORD -373 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 4,235 3,948 1,371.78 662,300
IFM INVTS LTD ADS CL A NEW 367 367 New 266,200
KONGZHONG CORP SPONSORED ADR 187 187 New 23,000
MECOX LANE LIMITED SPON ADR REP 35 641 641 New 150,000
NOAH HLDGS LTD SPONSORED ADS 3,854 3,854 New 240,000
PERFECT WORLD CO LTD SPON ADR REP B 1,459 1,459 New 75,100
SKY-MOBI LTD SPONSORED ADS 1,920 1,920 New 300,000
SOHU COM INC COM 9,075 9,075 New 160,000
TELENAV INC COM 1,159 1,159 New 233,258