IMS
Index Management Solutions Portfolio holdings
AUM
$101M
This Quarter Return
+4.31%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-82%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-447.37%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
422
Closed
196
Top Buys
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$505K |
| 2 |
Infosys
INFY
|
$168K |
| 3 |
Spirit AeroSystems
SPR
|
$103K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$97K |
| 5 |
HDFC Bank
HDB
|
$92K |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$18.1M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$17.6M |
| 3 |
Alliance Resource Partners
ARLP
|
$17.4M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$16.7M |
| 5 |
Calumet Specialty Products
CLMT
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Communication Services | 28.3% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $11M | 8.29% | 375,884 -290,656 | -44% | -$8.54M |
|
2
Alibaba
BABA
$322B
| $10.9M | 8.18% | 130,932 -94,872 | -42% | -$7.9M |
|
3
Baidu
BIDU
$32.8B
| $9.94M | 7.47% | 47,712 -40,002 | -46% | -$8.34M |
|
4
NetEase
NTES
$86.2B
| $8.32M | 6.25% | 79,023 -66,518 | -46% | -$7M |
|
5
Trip.com Group
TCOM
$48.2B
| $6.97M | 5.23% | 118,863 -79,107 | -40% | -$4.64M |
|
6
Vipshop
VIPS
$8.25B
| $6.73M | 5.06% | 228,705 -200,070 | -47% | -$5.89M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $4.65M | 3.49% | 144,571 -95,315 | -40% | -$3.07M |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.64M | 3.49% | 90,690 -58,393 | -39% | -$2.99M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.08M | 3.06% | 74,810 -48,739 | -39% | -$2.66M |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.64M | 2.73% | 291,355 -208,385 | -42% | -$2.6M |
|
|
SOHU
11
Sohu.com
SOHU
$483M
| $3.58M | 2.69% | 67,174 -47,179 | -41% | -$2.52M |
|
|
QUNR
12
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.28M | 2.47% | 79,592 -45,518 | -36% | -$1.88M |
|
|
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.21M | 2.41% | 534,892 -471,054 | -47% | -$2.83M |
|
14
Autohome
ATHM
$3.42B
| $3.14M | 2.36% | 71,351 -46,544 | -39% | -$2.05M |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $3.02M | 2.27% | 57,104 -52,451 | -48% | -$2.77M |
|
|
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
| $2.99M | 2.25% | 58,851 -46,713 | -44% | -$2.38M |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $2.04M | 1.53% | 15,037 -285 | -2% | -$38.6K |
|
|
VNET
18
VNET Group
VNET
$2.33B
| $1.99M | 1.49% | 112,507 -104,120 | -48% | -$1.84M |
|
19
Weibo
WB
$2.81B
| $1.69M | 1.27% | 130,813 -108,353 | -45% | -$1.4M |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $1.6M | 1.2% | 49,493 -44,020 | -47% | -$1.42M |
|
|
PWRD
21
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.54M | 1.16% | 82,805 -68,928 | -45% | -$1.28M |
|
|
JMEI
22
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.4M | 1.05% | 88,659 -103,445 | -54% | -$1.64M |
|
|
GAME
23
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.12M | 0.84% | 174,958 -127,679 | -42% | -$817K |
|
|
CMCM
24
Cheetah Mobile
CMCM
$184M
| $1.02M | 0.77% | 59,675 -43,200 | -42% | -$738K |
|
25
Microsoft
MSFT
$3.77T
| $1M | 0.75% | 24,642 -34,551 | -58% | -$1.4M |
|