Index Management Solutions, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2013-06-30 to 2015-09-30, Index Management Solutions, LLC opened 21 positions, added to 32, reduced 20 and sold out of 8.
- Q3 2015: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 164,834.
- Q3 2015: Stock TAL; Country of operation —; Class ADS REPSTG COM; Shares before 42,466.
- Q3 2015: Stock NTES; Country of operation —; Class SPONSORED ADR; Shares before 26,350.
- Q3 2015: Stock VNET; Country of operation —; Class SPONSORED ADR; Shares before 51,776.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1579671), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | JD
JD.COM INC-ADR | | SPON ADR CL A | 164,834 | 243,757 | +78,923 | $5,621,000 | $6,352,000 | +$731,000 | 2015-11-16 |
|---|
| Q3 2015 | TAL
TAL EDUCATION GROUP- ADR | | ADS REPSTG COM | 42,466 | 67,530 | +25,064 | $1,499,000 | $2,171,000 | +$672,000 | 2015-11-16 |
|---|
| Q3 2015 | NTES
NETEASE INC-ADR | | SPONSORED ADR | 26,350 | 36,308 | +9,958 | $3,817,000 | $4,361,000 | +$544,000 | 2015-11-16 |
|---|
| Q3 2015 | VNET
21VIANET GROUP INC-ADR | | SPONSORED ADR | 51,776 | 82,322 | +30,546 | $1,062,000 | $1,505,000 | +$443,000 | 2015-11-16 |
|---|
| Q3 2015 | VIPS
VIPSHOP HOLDINGS LTD - ADR | | SPONSORED ADR | 155,800 | 224,635 | +68,835 | $3,467,000 | $3,774,000 | +$307,000 | 2015-11-16 |
|---|
| Q3 2015 | BIDU
BAIDU INC - SPON ADR | | SPON ADR REP A | 37,968 | 52,847 | +14,879 | $7,559,000 | $7,262,000 | -$297,000 | 2015-11-16 |
|---|
| Q3 2015 | ATHM
AUTOHOME INC-ADR | | SP ADR RP CL A | 42,649 | 57,759 | +15,110 | $2,155,000 | $1,879,000 | -$276,000 | 2015-11-16 |
|---|
| Q3 2015 | XNET
XUNLEI LTD-ADR | | SPONSORED ADR | 70,194 | 82,545 | +12,351 | $845,000 | $603,000 | -$242,000 | 2015-11-16 |
|---|
| Q3 2015 | WB
WEIBO CORP-SPON ADR | | SPONSORED ADR | 63,177 | 97,177 | +34,000 | $1,083,000 | $1,136,000 | +$53,000 | 2015-11-16 |
|---|
| Q2 2015 | INFY
INFOSYS LTD-SP ADR | | SPONSORED ADR | 4,800 | 9,600 | +4,800 | $168,000 | $152,000 | -$16,000 | 2015-08-14 |
|---|
| Q2 2015 | IBN
ICICI BANK LTD-SPON ADR | | ADR | 7,654 | 7,952 | +298 | $79,000 | $83,000 | +$4,000 | 2015-08-14 |
|---|
| Q4 2014 | VIPS
VIPSHOP HOLDINGS LTD - ADS | | SPONSORED ADR | 33,589 | 428,775 | +395,186 | $635,000 | $8,378,000 | +$7,743,000 | 2015-02-13 |
|---|
| Q4 2014 | NTES
NETEASE INC-ADR | | SPONSORED ADR | 78,361 | 145,541 | +67,180 | $6,712,000 | $14,429,000 | +$7,717,000 | 2015-02-13 |
|---|
| Q4 2014 | JD
JD.COM INC-ADR | | SPON ADR CL A | 319,709 | 666,540 | +346,831 | $8,255,000 | $15,424,000 | +$7,169,000 | 2015-02-13 |
|---|
| Q4 2014 | BIDU
BAIDU INC - SPON ADR | | SPON ADR REP A | 72,371 | 87,714 | +15,343 | $15,793,000 | $19,996,000 | +$4,203,000 | 2015-02-13 |
|---|
| Q4 2014 | ATHM
AUTOHOME INC-ADR | | SP ADR RP CL A | 52,595 | 117,895 | +65,300 | $2,210,000 | $4,287,000 | +$2,077,000 | 2015-02-13 |
|---|
| Q4 2014 | VNET
21VIANET GROUP INC-ADR | | SPONSORED ADR | 174,633 | 216,627 | +41,994 | $3,143,000 | $3,351,000 | +$208,000 | 2015-02-13 |
|---|
| Q3 2014 | BIDU
BAIDU INC - SPON ADR | | SPON ADR REP A | 44,440 | 72,371 | +27,931 | $8,302,000 | $15,793,000 | +$7,491,000 | 2014-11-14 |
|---|
| Q3 2014 | VIPS
VIPSHOP HOLDINGS LTD - ADS | | SPONSORED ADR | 20,938 | 33,589 | +12,651 | $3,931,000 | $635,000 | -$3,296,000 | 2014-11-14 |
|---|
| Q3 2014 | NTES
NETEASE INC-ADR | | SPONSORED ADR | 52,134 | 78,361 | +26,227 | $4,085,000 | $6,712,000 | +$2,627,000 | 2014-11-14 |
|---|
| Q3 2014 | JD
JD.COM INC-ADR | | SPON ADR CL A | 199,079 | 319,709 | +120,630 | $5,676,000 | $8,255,000 | +$2,579,000 | 2014-11-14 |
|---|
| Q3 2014 | ATHM
AUTOHOME INC-ADR | | SP ADR RP CL A | 33,428 | 52,595 | +19,167 | $1,151,000 | $2,210,000 | +$1,059,000 | 2014-11-14 |
|---|
| Q3 2014 | VNET
21VIANET GROUP INC-ADR | | SPONSORED ADR | 101,879 | 174,633 | +72,754 | $3,053,000 | $3,143,000 | +$90,000 | 2014-11-14 |
|---|
| Q2 2014 | BIDU
BAIDU INC - SPON ADR | | SPON ADR REP A | 40,548 | 44,440 | +3,892 | $6,174,000 | $8,302,000 | +$2,128,000 | 2014-08-14 |
|---|
| Q1 2014 | BIDU
BAIDU INC - SPON ADR | | SPON ADR REP A | 13,222 | 40,548 | +27,326 | $2,352,000 | $6,174,000 | +$3,822,000 | 2014-05-15 |
|---|
| Q1 2014 | VIPS
VIPSHOP HOLDINGS LTD - ADS | | SPONSORED ADR | 10,459 | 30,333 | +19,874 | $875,000 | $4,529,000 | +$3,654,000 | 2014-05-15 |
|---|
| Q1 2014 | NTES
NETEASE INC-ADR | | SPONSORED ADR | 17,543 | 66,165 | +48,622 | $1,379,000 | $4,453,000 | +$3,074,000 | 2014-05-15 |
|---|
| Q1 2014 | VNET
21VIANET GROUP INC-ADR | | SPONSORED ADR | 42,110 | 128,133 | +86,023 | $990,000 | $3,677,000 | +$2,687,000 | 2014-05-15 |
|---|
| Q4 2013 | BIDU
BAIDU INC - SPON ADR | | SPON ADR REP A | 7,154 | 13,222 | +6,068 | $1,110,000 | $2,352,000 | +$1,242,000 | 2014-02-11 |
|---|
| Q4 2013 | NTES
NETEASE.COM ADR | | SPONSORED ADR | 4,819 | 17,543 | +12,724 | $350,000 | $1,379,000 | +$1,029,000 | 2014-02-11 |
|---|
| Q4 2013 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 6,643 | 42,110 | +35,467 | $110,000 | $990,000 | +$880,000 | 2014-02-11 |
|---|
| Q4 2013 | VIPS
VIPSHOP HOLDINGS LTD | | SPONSORED ADR | 2,533 | 10,459 | +7,926 | $144,000 | $875,000 | +$731,000 | 2014-02-11 |
|---|
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