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 28.93%
Technology 61.79%
Transportation
Utilities

10 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIRMEDIA GROUP INC SPONSORED ADR 2,820 -210 (6.92) 465,403
CHINACACHE INTL HLDG LTD SPON ADR 5,488 4,459 433.33 400,000
ELONG INC SPONSORED ADR -3,591 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 234 New 35,155
IFM INVTS LTD ADS CL A NEW 114 77 207.12 817,560
MECOX LANE LIMITED SPON ADR REP 35 525 New 147,500
NOAH HLDGS LTD SPONSORED ADS -8,088 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -495 Sold Out 0
SKY-MOBI LTD SPONSORED ADS 1,669 111 7.14 375,000
TUNIU CORP SPONSORED ADS CL 1,110 702 171.72 54,615