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Index Management Solutions, LLC13F | |
Index Management Solutions, LLC | |
Last update 2015-11-16 | 704 Stocks (77 new) |
Value $100.00 Mil | Turnover 28 % |
Index Management Solutions, LL... Top Holdings of 2015-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ALXN | Alexion Pharmaceuticals Inc | 145,807 | 8,598.0 | +50.36% | 8.570 | +2.87% | 0.070 | +8.35% | +16.81% | 40,336.0 | Biotechnology | |
TCOM | Trip.com Group Ltd | 252,982 | 7,992.0 | +43.95% | 7.970 | +2.43% | 0.020 | +11.31% | -7.36% | 41,372.9 | Travel & Leisure | |
BIDU | Baidu Inc | 52,847 | 7,262.0 | +39.19% | 7.240 | +2.04% | 0.020 | +8.69% | +9.65% | 31,781.5 | Interactive Media | |
JD | JD.com Inc | 243,757 | 6,352.0 | +47.88% | 6.330 | +2.05% | 0.020 | +0.62% | +0.60% | 48,838.0 | Retail - Cyclical | |
NTES | NetEase Inc | 181,540 | 4,361.0 | +37.79% | 4.350 | +1.19% | 0.010 | +37.41% | +59.10% | 88,325.1 | Interactive Media | |
YOKU | Youku Tudou Inc | 228,357 | 4,026.0 | +85.41% | 4.020 | +1.85% | 0.120 | +1.92% | +1.51% | 5,388.5 | Interactive Media | |
WUBA | 58.com Inc | 82,730 | 3,892.0 | +82.00% | 3.880 | +1.75% | 0.060 | +3.02% | -13.67% | 8,282.5 | Interactive Media | |
DELISTED:QIHU | Qihoo 360 Technology Co Ltd | 78,941 | 3,776.0 | +28.43% | 3.770 | +0.83% | 0.060 | +1.83% | +5.64% | 9,956.5 | Software | |
VIPS | Vipshop Holdings Ltd | 224,635 | 3,774.0 | +44.18% | 3.760 | +1.15% | 0.030 | +27.31% | +25.37% | 8,377.1 | Retail - Cyclical | |
SINA | SINA Corp | 87,286 | 3,502.0 | +47.51% | 3.490 | +1.12% | 0.150 | +1.81% | +2.08% | 2,584.1 | Interactive Media |
Index Management Solutions, LLC's Historical Top Holdings Breakdowns
Index Management Solutions, LLC Total Holding History ($B)
Index Management Solutions, LLC's Asset Allocation
Index Management Solutions, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Index Management Solutions, LLC's Hypothetical Growth since 2015-09-30
Index Management Solutions, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Index Management Solutions, LLC's Holdings Heat Map
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Index Management Solutions, LLC's Holdings Bubble Chart
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