0000898432-12-001181.txt : 20121113 0000898432-12-001181.hdr.sgml : 20121112 20121113125018 ACCESSION NUMBER: 0000898432-12-001181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRCM LP CENTRAL INDEX KEY: 0001483234 IRS NUMBER: 743242590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13682 FILM NUMBER: 121197436 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 1107 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 616-6283 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 1107 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 a13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CRCM L.P. Address: One Maritime Plaza, Suite 1107 San Francisco, CA 94111 13 File Number: 28-13682 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Chun R. Ding Title: Manager of CRCM LLC General Partner of CRCM L.P. Phone: (415) 578-5700 Signature, Place and Date of Signing /s/ Kelvin Koo Hong Kong, China November 13, 2012 ------------------------------------ ----------------- ------------------ By: Kelvin Koo, as Attorney-in-Fact [City, Country] [Date] For Chun R. Ding, Manager Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holding of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 7 Data Records Form 13F Information Table Value Total: $49,195 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-12617 ChinaRock Capital Management Limited CRCM LP 13F SECURITIES HOLDINGS 3rd Quarter - FY 2012
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of CUSIP Value SHS or SH/ Put/ Investment Other Voting Authority Class (x$1000) PRN Amt PRN Call Discretion Manager Sole Shared None 21VIANET GROUP INC Equity ADR 90138A103 2,363 204,800 SH SHARE-DEFINED 1 204,800 CHINACACHE INTERNAT-SPON ADR Equity ADR 16950M107 10,300 2,051,788 SH SHARE-DEFINED 1 2,051,788 CHINDEX INTERNATIONAL INC Equity 169467107 1,033 100,000 SH SHARE-DEFINED 1 100,000 CITY TELECOM (H.K.) LTD-ADR EQUITY Equity ADR 178677209 3,537 757,400 SH SHARE-DEFINED 1 757,400 IFM INVESTMENTS LTD-ADS EQUITY Equity ADR 45172L100 435 235,000 SH SHARE-DEFINED 1 235,000 SINA CORP Equity G81477104 16,170 250,000 SH SHARE-DEFINED 1 250,000 THE9 LTD-ADR EQUITY ADR 0.0 Equity ADR 88337K104 15,357 3,246,700 SH SHARE-DEFINED 1 3,246,700