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
$107M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.5M
3
+$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
+$10.9M
2
+$7.63M
3
+$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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$682B
$689K 0.65%
17,102
+1,225
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.38T
$661K 0.62%
24,960
+2,779
JOBS
28
DELISTED
51job Inc
JOBS
$651K 0.61%
19,571
-29,922
CYOU
29
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$628K 0.59%
21,055
-1,739
SLAI
30
SOLAI Ltd
SLAI
$34.4M
$602K 0.56%
2,425
-3,344
KBA icon
31
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$256M
$560K 0.52%
9,509
+57
FENG
32
Phoenix New Media
FENG
$27.8M
$555K 0.52%
11,685
-7,530
ADBE icon
33
Adobe
ADBE
$137B
$500K 0.47%
6,172
+355
DANG
34
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$483K 0.45%
53,697
-33,101
TOUR
35
Tuniu
TOUR
$93.8M
$482K 0.45%
26,753
-6,755
CRM icon
36
Salesforce
CRM
$228B
$464K 0.43%
6,661
+161
IBM icon
37
IBM
IBM
$286B
$379K 0.35%
2,437
+198
DL
38
DELISTED
China Distance Education Holdings Limited
DL
$379K 0.35%
23,641
+23,446
INTU icon
39
Intuit
INTU
$181B
$347K 0.32%
3,441
+167
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$344K 0.32%
4,011
+398
AAPL icon
41
Apple
AAPL
$3.97T
$340K 0.32%
10,856
+872
ZPIN
42
DELISTED
Zhaopin Limited
ZPIN
$337K 0.32%
21,894
-22,676
LKM
43
DELISTED
Link Motion Inc.
LKM
$296K 0.28%
56,073
-42,560
MTBL
44
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$283K 0.26%
49,781
-64,900
DSKY
45
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$270K 0.25%
+21,578
GEN icon
46
Gen Digital
GEN
$15.9B
$266K 0.25%
11,420
+2,951
CMGE
47
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$241K 0.23%
11,419
-15,837
CCIH
48
DELISTED
Chinacache International Holdings Ltd
CCIH
$236K 0.22%
18,847
-13,862
EBAY icon
49
eBay
EBAY
$37.9B
$208K 0.19%
8,219
+2,120
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$205K 0.19%
3,672
+340
1
2
3 4 5