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) 11

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 23.42%
Technology 68.34%
Transportation
Utilities

10 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ELONG INC SPONSORED ADR -2,661 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -8,102 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -490 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 215 New 35,155
TUNIU CORP SPONSORED ADS CL 903 571 171.72 54,615
MECOX LANE LIMITED SPON ADR REP 35 586 New 147,500
SKY-MOBI LTD SPONSORED ADS 1,579 105 7.14 375,000
CHINACACHE INTL HLDG LTD SPON ADR 5,696 4,628 433.33 400,000
AIRMEDIA GROUP INC SPONSORED ADR 1,834 -136 (6.92) 465,403
IFM INVTS LTD ADS CL A NEW 147 99 207.12 817,560