CRCM LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 4
Decreased Positions 8
Positions with Activity 12
Sold Out Positions 5
Total Mkt Value (in $ millions) 14

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 25.72%
Healthcare 0%
Services 33.46%
Technology 38.19%
Transportation
Utilities

15 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIRMEDIA GROUP INC SPONSORED ADR 850 340 66.67 500,000
CHANGYOU COM LTD ADS REP CL A -986 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR 988 988 New 75,000
CHINDEX INTERNATIONAL INC COM -2,994 Sold Out 0
ELONG INC SPONSORED ADR 2,826 New 160,007
HIMAX TECHNOLOGIES INC SPONSORED ADR 313 -5,588 (94.69) 35,155
IFM INVTS LTD ADS CL A NEW 373 New 266,200
KONGZHONG CORP SPONSORED ADR -159 Sold Out 0
MECOX LANE LIMITED SPON ADR REP 35 575 -10 (1.67) 147,500
NOAH HLDGS LTD SPONSORED ADS 3,554 New 240,000
PERFECT WORLD CO LTD SPON ADR REP B 518 -1,039 (66.71) 25,000
SKY-MOBI LTD SPONSORED ADS 3,458 494 16.67 350,000
SOHU COM INC COM -8,640 Sold Out 0
TELENAV INC COM -1,798 Sold Out 0
TUNIU CORP SPONSORED ADS CL 365 365 New 20,100