IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
-12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.44M
3
+$2.06M
4
BIDU icon
Baidu
BIDU
+$2.04M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.85M

Top Sells

1
+$1.92M
2
+$1.05M
3
+$661K
4
ORCL icon
Oracle
ORCL
+$577K
5
ADBE icon
Adobe
ADBE
+$489K

Sector Composition

1 Communication Services 23.68%
2 Consumer Discretionary 21.47%
3 Technology 13.45%
4 Healthcare 10.81%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$8.6M 8.53%
145,807
+48,832
TCOM icon
2
Trip.com Group
TCOM
$46B
$7.99M 7.93%
252,982
+77,240
BIDU icon
3
Baidu
BIDU
$41.2B
$7.26M 7.21%
52,847
+14,879
JD icon
4
JD.com
JD
$47.1B
$6.35M 6.3%
243,757
+78,923
NTES icon
5
NetEase
NTES
$94.1B
$4.36M 4.33%
181,540
+49,790
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.03M 4%
228,357
+105,192
WUBA
7
DELISTED
58.com Inc
WUBA
$3.89M 3.86%
82,730
+37,275
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.78M 3.75%
78,941
+17,477
VIPS icon
9
Vipshop
VIPS
$9.27B
$3.77M 3.75%
224,635
+68,835
SINA
10
DELISTED
Sina Corp
SINA
$3.5M 3.48%
87,286
+28,114
JOYY
11
JOYY Inc
JOYY
$2.93B
$2.63M 2.61%
48,293
+15,114
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.3M 2.28%
6,958
+1,844
TAL icon
13
TAL Education Group
TAL
$6.74B
$2.17M 2.15%
405,180
+150,384
SOHU
14
Sohu.com
SOHU
$434M
$2.15M 2.14%
52,089
+20,222
ATHM icon
15
Autohome
ATHM
$3.3B
$1.88M 1.87%
57,759
+15,110
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
$1.74M 1.73%
58,483
+25,176
VNET
17
VNET Group
VNET
$2.36B
$1.5M 1.49%
82,322
+30,546
MOMO
18
Hello Group
MOMO
$1.09B
$1.33M 1.32%
106,214
+34,539
QUNR
19
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.19M 1.18%
39,538
+15,353
WB icon
20
Weibo
WB
$2.73B
$1.14M 1.13%
97,177
+34,000
JOBS
21
DELISTED
51job Inc
JOBS
$819K 0.81%
29,903
+10,332
CMCM
22
Cheetah Mobile
CMCM
$230M
$680K 0.68%
9,406
+3,249
JMEI
23
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$636K 0.63%
6,443
+2,161
XNET
24
Xunlei
XNET
$531M
$603K 0.6%
82,545
+12,351
CYOU
25
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$582K 0.58%
32,693
+11,638
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