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 26.11%
Healthcare 0%
Services 34.18%
Technology 36.99%
Transportation
Utilities

15 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHANGYOU COM LTD ADS REP CL A -957 Sold Out 0
CHINDEX INTERNATIONAL INC COM -2,990 Sold Out 0
KONGZHONG CORP SPONSORED ADR -156 Sold Out 0
SOHU COM INC COM -8,589 Sold Out 0
TELENAV INC COM -1,726 Sold Out 0
TUNIU CORP SPONSORED ADS CL 372 372 New 20,100
PERFECT WORLD CO LTD SPON ADR REP B 512 -1,026 (66.71) 25,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 315 -5,613 (94.69) 35,155
CHINACACHE INTL HLDG LTD SPON ADR 986 986 New 75,000
MECOX LANE LIMITED SPON ADR REP 35 546 -9 (1.67) 147,500
ELONG INC SPONSORED ADR 2,880 New 160,007
NOAH HLDGS LTD SPONSORED ADS 3,574 New 240,000
IFM INVTS LTD ADS CL A NEW 373 New 266,200
SKY-MOBI LTD SPONSORED ADS 3,252 465 16.67 350,000
AIRMEDIA GROUP INC SPONSORED ADR 880 352 66.67 500,000


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