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
(-20%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-45.32%
Top 10 Holdings %
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 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 |
Alibaba
BABA
|
$10.9M |
| 2 |
NetEase
NTES
|
$7.63M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.98M | 7.47% | 96,975 +96,955 | +484,775% | +$7.98M |
|
2
Baidu
BIDU
$32.8B
| $7.56M | 7.08% | 37,968 -9,744 | -20% | -$1.94M |
|
3
Trip.com Group
TCOM
$48.2B
| $6.38M | 5.97% | 87,871 -30,992 | -26% | -$2.25M |
|
|
4
JD.com
JD
$44.1B
| $5.62M | 5.26% | 164,834 -211,050 | -56% | -$7.2M |
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.16M | 3.89% | 61,464 -29,226 | -32% | -$1.98M |
|
|
6
NetEase
NTES
$86.2B
| $3.82M | 3.57% | 26,350 -52,673 | -67% | -$7.63M |
|
7
Vipshop
VIPS
$8.25B
| $3.47M | 3.25% | 155,800 -72,905 | -32% | -$1.62M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $3.17M | 2.97% | 59,172 -85,399 | -59% | -$4.58M |
|
|
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.02M | 2.83% | 123,165 -168,190 | -58% | -$4.13M |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $2.91M | 2.73% | 45,455 -11,649 | -20% | -$746K |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.31M | 2.16% | 33,179 -41,631 | -56% | -$2.89M |
|
12
Autohome
ATHM
$3.42B
| $2.16M | 2.02% | 42,649 -28,702 | -40% | -$1.45M |
|
|
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.15M | 2.01% | 255,708 -279,184 | -52% | -$2.35M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $1.92M | 1.8% | 13,745 -1,292 | -9% | -$181K |
|
|
SOHU
15
Sohu.com
SOHU
$483M
| $1.88M | 1.76% | 31,867 -35,307 | -53% | -$2.09M |
|
|
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
| $1.7M | 1.59% | 33,307 -25,544 | -43% | -$1.3M |
|
|
17
TAL Education Group
TAL
$6.46B
| $1.5M | 1.4% | +42,466 | New | +$1.5M |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| $1.15M | 1.08% | +71,675 | New | +$1.15M |
|
19
Weibo
WB
$2.81B
| $1.08M | 1.01% | 63,177 -67,636 | -52% | -$1.16M |
|
20
Microsoft
MSFT
$3.77T
| $1.07M | 1% | 24,254 -388 | -2% | -$17.1K |
|
|
VNET
21
VNET Group
VNET
$2.33B
| $1.06M | 0.99% | 51,776 -60,731 | -54% | -$1.25M |
|
|
QUNR
22
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.04M | 0.97% | 24,185 -55,407 | -70% | -$2.37M |
|
|
JMEI
23
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $978K | 0.92% | 42,820 -45,839 | -52% | -$1.05M |
|
|
CMCM
24
Cheetah Mobile
CMCM
$184M
| $884K | 0.83% | 30,787 -28,888 | -48% | -$829K |
|
|
XNET
25
Xunlei
XNET
$452M
| $845K | 0.79% | 70,194 -65,768 | -48% | -$792K |
|