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IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$26.4M
Cap. Flow
-$37.6M
Cap. Flow %
-35.18%
Top 10 Hldgs %
45.02%
Holding
843
New
86
Increased
497
Reduced
165
Closed
78

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$16.7M
2
TAL icon
TAL Education Group
TAL
+$1.54M
3
MOMO
Hello Group
MOMO
+$1,000K
4
DL
China Distance Education Holdings Limited
DL
+$435K
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$219K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
JD icon
JD.com
JD
+$7.18M
3
NTES icon
NetEase
NTES
+$7.03M
4
SINA
Sina Corp
SINA
+$3.89M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 23.19%
2 Consumer Discretionary 18.01%
3 Technology 17.66%
4 Healthcare 10.05%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$7.98M 7.47%
96,975
+96,955
+484,775% +$16.7M
BIDU icon
2
Baidu
BIDU
$36.8B
$7.56M 7.08%
37,968
-9,744
-20% -$1.99M
TCOM icon
3
Trip.com Group
TCOM
$27.5B
$6.38M 5.97%
175,742
-61,984
-26% -$2.16M
JD icon
4
JD.com
JD
$41.1B
$5.62M 5.26%
164,834
-211,050
-56% -$7.18M
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.16M 3.89%
61,464
-29,226
-32% -$1.76M
NTES icon
6
NetEase
NTES
$82.9B
$3.82M 3.57%
131,750
-263,365
-67% -$7.03M
VIPS icon
7
Vipshop
VIPS
$7.06B
$3.47M 3.25%
155,800
-72,905
-32% -$1.93M
SINA
8
DELISTED
Sina Corp
SINA
$3.17M 2.97%
59,172
-85,399
-59% -$3.89M
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.02M 2.83%
123,165
-168,190
-58% -$3.8M
WUBA
10
DELISTED
58.com Inc
WUBA
$2.91M 2.73%
45,455
-11,649
-20% -$846K
JOYY
11
JOYY Inc
JOYY
$3.62B
$2.31M 2.16%
33,179
-41,631
-56% -$2.78M
ATHM icon
12
Autohome
ATHM
$2.45B
$2.15M 2.02%
42,649
-28,702
-40% -$1.41M
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.15M 2.01%
5,114
-5,584
-52% -$2.23M
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$1.92M 1.8%
13,745
-1,292
-9% -$179K
SOHU
15
Sohu.com
SOHU
$338M
$1.88M 1.76%
31,867
-35,307
-53% -$2.29M
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
$1.7M 1.59%
33,307
-25,544
-43% -$1.5M
TAL icon
17
TAL Education Group
TAL
$5.72B
$1.5M 1.4%
+254,796
New +$1.54M
MOMO
18
Hello Group
MOMO
$891M
$1.15M 1.08%
+71,675
New +$1,000K
WB icon
19
Weibo
WB
$1.97B
$1.08M 1.01%
63,177
-67,636
-52% -$1.14M
MSFT icon
20
Microsoft
MSFT
$2.95T
$1.07M 1%
24,254
-388
-2% -$17.7K
VNET
21
VNET Group
VNET
$2.19B
$1.06M 0.99%
51,776
-60,731
-54% -$1.22M
QUNR
22
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.04M 0.97%
24,185
-55,407
-70% -$2.6M
JMEI
23
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$978K 0.92%
4,282
-4,584
-52% -$1.02M
CMCM
24
Cheetah Mobile
CMCM
$93.7M
$884K 0.83%
6,157
-5,778
-48% -$810K
XNET
25
Xunlei
XNET
$370M
$845K 0.79%
70,194
-65,768
-48% -$639K
1
2 3 4 5

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KG
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Index Management Solutions's Q2 2015 Portfolio in Review

As of Q2 2015, Index Management Solutions held 843 positions worth $107M, down 20% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Index Management Solutions withdrew a net $37.6M in Q2 2015, closing 78 positions and reducing 165 holdings. Its most notable exit was Alibaba, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Index Management Solutions opened a new position in TAL Education Group worth $1.5M.

  • Index Management Solutions's largest Q2 2015 buy was TAL Education Group: 254,796 shares worth $1.5M.
  • Index Management Solutions added most to Alexion Pharmaceuticals in Q2 2015, an estimated $16.7M increase.
  • Index Management Solutions's biggest Q2 2015 reduction was JD.com, cutting an estimated $7.18M.
  • Index Management Solutions fully exited Alibaba in Q2 2015, selling an estimated $10.9M.
  • Index Management Solutions's ten largest holdings make up 45% of its $107M portfolio in Q2 2015.
  • Index Management Solutions opened 86 new positions and closed 78 in Q2 2015.
  • Index Management Solutions's portfolio value fell 20% quarter-over-quarter to $107M.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.