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
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$7.98M 7.47%
96,975
+96,955
BIDU icon
2
Baidu
BIDU
$43.7B
$7.56M 7.08%
37,968
-9,744
TCOM icon
3
Trip.com Group
TCOM
$45.7B
$6.38M 5.97%
175,742
-61,984
JD icon
4
JD.com
JD
$45.3B
$5.62M 5.26%
164,834
-211,050
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.16M 3.89%
61,464
-29,226
NTES icon
6
NetEase
NTES
$88.2B
$3.82M 3.57%
131,750
-263,365
VIPS icon
7
Vipshop
VIPS
$9.01B
$3.47M 3.25%
155,800
-72,905
SINA
8
DELISTED
Sina Corp
SINA
$3.17M 2.97%
59,172
-85,399
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.02M 2.83%
123,165
-168,190
WUBA
10
DELISTED
58.com Inc
WUBA
$2.91M 2.73%
45,455
-11,649
JOYY
11
JOYY Inc
JOYY
$3.05B
$2.31M 2.16%
33,179
-41,631
ATHM icon
12
Autohome
ATHM
$2.98B
$2.15M 2.02%
42,649
-28,702
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
VHT icon
14
Vanguard Health Care ETF
VHT
$16.2B
$1.92M 1.8%
13,745
-1,292
SOHU
15
Sohu.com
SOHU
$453M
$1.88M 1.76%
31,867
-35,307
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
$1.7M 1.59%
33,307
-25,544
TAL icon
17
TAL Education Group
TAL
$7.31B
$1.5M 1.4%
+254,796
MOMO
18
Hello Group
MOMO
$1.07B
$1.15M 1.08%
+71,675
WB icon
19
Weibo
WB
$2.59B
$1.08M 1.01%
63,177
-67,636
MSFT icon
20
Microsoft
MSFT
$3.69T
$1.07M 1%
24,254
-388
VNET
21
VNET Group
VNET
$2.68B
$1.06M 0.99%
51,776
-60,731
QUNR
22
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.04M 0.97%
24,185
-55,407
JMEI
23
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$978K 0.92%
4,282
-4,584
CMCM
24
Cheetah Mobile
CMCM
$231M
$884K 0.83%
6,157
-5,778
XNET
25
Xunlei
XNET
$490M
$845K 0.79%
70,194
-65,768
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