IMS

Index Management Solutions Portfolio holdings

AUM $101M
This Quarter Return
+16.1%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$48.4M
Cap. Flow %
-45.32%
Top 10 Hldgs %
45.02%
Holding
843
New
86
Increased
498
Reduced
165
Closed
78

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$7.98M
2
TAL icon
TAL Education Group
TAL
$1.5M
3
MOMO
Hello Group
MOMO
$1.15M
4
DL
China Distance Education Holdings Limited
DL
$376K
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$270K

Top Sells

1
BABA icon
Alibaba
BABA
$10.9M
2
NTES icon
NetEase
NTES
$7.63M
3
JD icon
JD.com
JD
$7.2M
4
SINA
Sina Corp
SINA
$4.58M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.13M

Sector Composition

1 Communication Services 23.19%
2 Consumer Discretionary 18.01%
3 Technology 17.72%
4 Healthcare 10.05%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$628B
$689K 0.65%
17,102
+1,225
+8% +$49.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$661K 0.62%
1,248
+142
+13% +$73.6K
JOBS
28
DELISTED
51job, Inc.
JOBS
$651K 0.61%
19,571
-29,922
-60% -$995K
CYOU
29
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$628K 0.59%
21,055
-1,739
-8% -$51.9K
BTCM
30
BIT Mining
BTCM
$47.3M
$602K 0.56%
24,247
-33,444
-58% -$830K
KBA icon
31
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$560K 0.52%
9,509
+57
+0.6% +$3.36K
FENG
32
Phoenix New Media
FENG
$33.9M
$555K 0.52%
70,107
-45,181
-39% -$358K
ADBE icon
33
Adobe
ADBE
$148B
$500K 0.47%
6,172
+355
+6% +$28.8K
DANG
34
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$483K 0.45%
53,697
-33,101
-38% -$298K
TOUR
35
Tuniu
TOUR
$104M
$482K 0.45%
26,753
-6,755
-20% -$122K
CRM icon
36
Salesforce
CRM
$245B
$464K 0.43%
6,661
+161
+2% +$11.2K
IBM icon
37
IBM
IBM
$227B
$379K 0.35%
2,330
+189
+9% +$30.8K
DL
38
DELISTED
China Distance Education Holdings Limited
DL
$379K 0.35%
23,641
+23,446
+12,024% +$376K
INTU icon
39
Intuit
INTU
$187B
$347K 0.32%
3,441
+167
+5% +$16.8K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$344K 0.32%
4,011
+398
+11% +$34.1K
AAPL icon
41
Apple
AAPL
$3.54T
$340K 0.32%
2,714
+218
+9% +$27.3K
ZPIN
42
DELISTED
Zhaopin Limited
ZPIN
$337K 0.32%
21,894
-22,676
-51% -$349K
LKM
43
DELISTED
Link Motion Inc.
LKM
$296K 0.28%
56,073
-42,560
-43% -$225K
MTBL
44
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$283K 0.26%
74,672
-97,349
-57% -$369K
DSKY
45
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$270K 0.25%
+21,578
New +$270K
GEN icon
46
Gen Digital
GEN
$18.3B
$266K 0.25%
11,420
+2,951
+35% +$68.7K
CMGE
47
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$241K 0.23%
11,419
-15,837
-58% -$334K
CCIH
48
DELISTED
Chinacache International Holdings Ltd
CCIH
$236K 0.22%
18,847
-13,862
-42% -$174K
EBAY icon
49
eBay
EBAY
$41.2B
$208K 0.19%
3,459
+892
+35% +$53.7K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$205K 0.19%
2,924
+271
+10% +$19K
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