IMS
Index Management Solutions Portfolio holdings
AUM
$101M
This Quarter Return
-19.8%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-5.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
846
New
81
Increased
316
Reduced
252
Closed
136
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.88M |
| 2 |
Trip.com Group
TCOM
|
$2.44M |
| 3 |
JD.com
JD
|
$2.06M |
| 4 |
Baidu
BIDU
|
$2.04M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$1.85M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$661K |
| 4 |
Oracle
ORCL
|
$577K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.6M | 8.53% |
145,807
+48,832
| +50% | +$2.88M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $7.99M | 7.93% |
126,491
+38,620
| +44% | +$2.44M |
|
|
3
Baidu
BIDU
$32.8B
| $7.26M | 7.21% |
52,847
+14,879
| +39% | +$2.04M |
|
|
4
JD.com
JD
$44.1B
| $6.35M | 6.3% |
243,757
+78,923
| +48% | +$2.06M |
|
5
NetEase
NTES
$86.2B
| $4.36M | 4.33% |
36,308
+9,958
| +38% | +$1.2M |
|
|
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.03M | 4% |
228,357
+105,192
| +85% | +$1.85M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $3.89M | 3.86% |
82,730
+37,275
| +82% | +$1.75M |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.78M | 3.75% |
78,941
+17,477
| +28% | +$836K |
|
9
Vipshop
VIPS
$8.25B
| $3.77M | 3.75% |
224,635
+68,835
| +44% | +$1.16M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $3.5M | 3.48% |
87,286
+28,114
| +48% | +$1.13M |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.63M | 2.61% |
48,293
+15,114
| +46% | +$824K |
|
|
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.3M | 2.28% |
347,903
+92,195
| +36% | +$608K |
|
13
TAL Education Group
TAL
$6.46B
| $2.17M | 2.15% |
67,530
+25,064
| +59% | +$806K |
|
|
SOHU
14
Sohu.com
SOHU
$483M
| $2.15M | 2.14% |
52,089
+20,222
| +63% | +$835K |
|
15
Autohome
ATHM
$3.42B
| $1.88M | 1.87% |
57,759
+15,110
| +35% | +$492K |
|
|
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
| $1.74M | 1.73% |
58,483
+25,176
| +76% | +$749K |
|
|
VNET
17
VNET Group
VNET
$2.33B
| $1.51M | 1.49% |
82,322
+30,546
| +59% | +$558K |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| $1.33M | 1.32% |
106,214
+34,539
| +48% | +$432K |
|
|
QUNR
19
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.19M | 1.18% |
39,538
+15,353
| +63% | +$462K |
|
20
Weibo
WB
$2.81B
| $1.14M | 1.13% |
97,177
+34,000
| +54% | +$397K |
|
|
JOBS
21
DELISTED
51job, Inc.
JOBS
| $819K | 0.81% |
29,903
+10,332
| +53% | +$283K |
|
|
CMCM
22
Cheetah Mobile
CMCM
$184M
| $680K | 0.68% |
47,030
+16,243
| +53% | +$235K |
|
|
JMEI
23
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $636K | 0.63% |
64,431
+21,611
| +50% | +$213K |
|
|
XNET
24
Xunlei
XNET
$452M
| $603K | 0.6% |
82,545
+12,351
| +18% | +$90.2K |
|
|
CYOU
25
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $582K | 0.58% |
32,693
+11,638
| +55% | +$207K |
|