Index Management Solutions, LLC historic quarter change: Foreign Stocks, Reduced
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.
- Q2 2015: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 375,884.
- Q2 2015: Stock NTES; Country of operation —; Class SPONSORED ADR; Shares before 79,023.
- Q2 2015: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 228,705.
- Q2 2015: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 47,712.
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 |
|---|
| Q2 2015 | JD
JD.COM INC-ADR | | SPON ADR CL A | 375,884 | 164,834 | -211,050 | $11,043,000 | $5,621,000 | -$5,422,000 | 2015-08-14 |
|---|
| Q2 2015 | NTES
NETEASE INC-ADR | | SPONSORED ADR | 79,023 | 26,350 | -52,673 | $8,321,000 | $3,817,000 | -$4,504,000 | 2015-08-14 |
|---|
| Q2 2015 | VIPS
VIPSHOP HOLDINGS LTD - ADR | | SPONSORED ADR | 228,705 | 155,800 | -72,905 | $6,733,000 | $3,467,000 | -$3,266,000 | 2015-08-14 |
|---|
| Q2 2015 | BIDU
BAIDU INC - SPON ADR | | SPON ADR REP A | 47,712 | 37,968 | -9,744 | $9,943,000 | $7,559,000 | -$2,384,000 | 2015-08-14 |
|---|
| Q2 2015 | ATHM
AUTOHOME INC-ADR | | SP ADR RP CL A | 71,351 | 42,649 | -28,702 | $3,137,000 | $2,155,000 | -$982,000 | 2015-08-14 |
|---|
| Q2 2015 | VNET
21VIANET GROUP INC-ADR | | SPONSORED ADR | 112,507 | 51,776 | -60,731 | $1,987,000 | $1,062,000 | -$925,000 | 2015-08-14 |
|---|
| Q2 2015 | WB
WEIBO CORP-SPON ADR | | SPONSORED ADR | 130,813 | 63,177 | -67,636 | $1,686,000 | $1,083,000 | -$603,000 | 2015-08-14 |
|---|
| Q2 2015 | XNET
XUNLEI LTD-ADR | | SPONSORED ADR | 135,962 | 70,194 | -65,768 | $866,000 | $845,000 | -$21,000 | 2015-08-14 |
|---|
| Q1 2015 | BIDU
BAIDU INC - SPON ADR | | SPON ADR REP A | 87,714 | 47,712 | -40,002 | $19,996,000 | $9,943,000 | -$10,053,000 | 2015-05-15 |
|---|
| Q1 2015 | NTES
NETEASE INC-ADR | | SPONSORED ADR | 145,541 | 79,023 | -66,518 | $14,429,000 | $8,321,000 | -$6,108,000 | 2015-05-15 |
|---|
| Q1 2015 | JD
JD.COM INC-ADR | | SPON ADR CL A | 666,540 | 375,884 | -290,656 | $15,424,000 | $11,043,000 | -$4,381,000 | 2015-05-15 |
|---|
| Q1 2015 | WB
WEIBO CORP-SPON ADR | | SPONSORED ADR | 239,166 | 130,813 | -108,353 | $3,406,000 | $1,686,000 | -$1,720,000 | 2015-05-15 |
|---|
| Q1 2015 | VIPS
VIPSHOP HOLDINGS LTD - ADS | | SPONSORED ADR | 428,775 | 228,705 | -200,070 | $8,378,000 | $6,733,000 | -$1,645,000 | 2015-05-15 |
|---|
| Q1 2015 | VNET
21VIANET GROUP INC-ADR | | SPONSORED ADR | 216,627 | 112,507 | -104,120 | $3,351,000 | $1,987,000 | -$1,364,000 | 2015-05-15 |
|---|
| Q1 2015 | ATHM
AUTOHOME INC-ADR | | SP ADR RP CL A | 117,895 | 71,351 | -46,544 | $4,287,000 | $3,137,000 | -$1,150,000 | 2015-05-15 |
|---|
| Q1 2015 | XNET
XUNLEI LTD-ADR | | SPONSORED ADR | 249,283 | 135,962 | -113,321 | $1,820,000 | $866,000 | -$954,000 | 2015-05-15 |
|---|
| Q4 2014 | JKS
JINKOSOLAR HOLDING CO-ADR | | SPONSORED ADR | 134 | 129 | -5 | $4,000 | $3,000 | -$1,000 | 2015-02-13 |
|---|
| Q2 2014 | VNET
21VIANET GROUP INC-ADR | | SPONSORED ADR | 128,133 | 101,879 | -26,254 | $3,677,000 | $3,053,000 | -$624,000 | 2014-08-14 |
|---|
| Q2 2014 | VIPS
VIPSHOP HOLDINGS LTD - ADS | | SPONSORED ADR | 30,333 | 20,938 | -9,395 | $4,529,000 | $3,931,000 | -$598,000 | 2014-08-14 |
|---|
| Q2 2014 | NTES
NETEASE INC-ADR | | SPONSORED ADR | 66,165 | 52,134 | -14,031 | $4,453,000 | $4,085,000 | -$368,000 | 2014-08-14 |
|---|
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