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) 8

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 27.49%
Technology 64.14%
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 -2,960 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -4,726 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -382 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 285 New 35,155
TUNIU CORP SPONSORED ADS CL 673 426 171.72 54,615
MECOX LANE LIMITED SPON ADR REP 35 493 New 147,500
SKY-MOBI LTD SPONSORED ADS 1,489 99 7.14 375,000
CHINACACHE INTL HLDG LTD SPON ADR 3,388 2,753 433.33 400,000
AIRMEDIA GROUP INC SPONSORED ADR 1,098 -82 (6.92) 465,403
IFM INVTS LTD ADS CL A NEW 621 419 207.12 817,560


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