CRCM LP

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Chun R. Ding - Manager of CRCM LLC / General Partner of CRCM L.P.
Location
San Francisco, CA
Holdings as of
31 Mar 2014
Value $
$39,114,000
Num holdings
15
Filing time
14 May 2014, 18:46:29 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SOHU, HIMX, NOAH, E-HOUSE CHINA HLDGS LTD CV 2.750 15 Dec 18, and MOBI.
Previous filing
Q4 2013 - 13 Feb 2014
Next filing
Q2 2014 - 13 Aug 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chun R. Ding Manager of CRCM LLC / General Partner of CRCM L.P. Hong Kong, China 14 May 2014

Other Included Managers (1):

Num Name Location File Number
28 ChinaRock Capital Management LTD Central Hong Kong, China 028-12617