CRCM LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 4
Decreased Positions 1
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 7

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
Healthcare
Services 37.89%
Technology 53.23%
Transportation
Utilities

7 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HIMAX TECHNOLOGIES INC SPONSORED ADR 227 New 35,155
TUNIU CORP SPONSORED ADS CL 623 393 171.72 54,615
MECOX LANE LIMITED SPON ADR REP 35 444 New 147,500
SKY-MOBI LTD SPONSORED ADS 1,026 68 7.14 375,000
CHINACACHE INTL HLDG LTD SPON ADR 2,480 2,015 433.33 400,000
AIRMEDIA GROUP INC SPONSORED ADR 2,090 -155 (6.92) 465,403
IFM INVTS LTD ADS CL A NEW 123 83 207.12 817,560