CRCM LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 8
New Positions 3
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 4
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
Healthcare
Services 27.25%
Technology 72.75%
Transportation
Utilities

8 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NEW ORIENTAL ED & TECH GRP INC SPON ADR -17,389 Sold Out 0
SINA CORP ORD -12,846 Sold Out 0
THE9 LTD ADR -985 Sold Out 0
YAHOO INC COM -7,951 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 418 418 New 45,000
ELONG INC SPONSORED ADR 2,836 2,836 New 173,043
GIGAMEDIA LTD ORD 433 433 New 369,765
CHINACACHE INTL HLDG LTD SPON ADR 8,308 1,312 18.75 475,000