Holdings of WCM China Quality Growth Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M $ including 1.3M $ in equities, 83.6 %
- Positions
- 15 in 4 countries
- Top ten
- 67.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 2,758 | 174K $ | 10.98 % |
| 2 | Wasion Holdings Ltd | 39,630 | 143.9K $ | 9.08 % |
| 3 | Contemporary Amperex Technology Co Ltd | 2,195 | 129.9K $ | 8.20 % |
| 4 | Jiangsu Zhongtian Technology Co Ltd | 26,800 | 118.8K $ | 7.50 % |
| 5 | Ping An Insurance Group Co of China Ltd | 14,000 | 107.6K $ | 6.80 % |
| 6 | WuXi AppTec Co Ltd | 6,100 | 88.5K $ | 5.59 % |
| 7 | Kweichow Moutai Co Ltd | 400 | 84.2K $ | 5.32 % |
| 8 | Sieyuan Electric Co Ltd | 2,538 | 75.1K $ | 4.74 % |
| 9 | Alibaba Group Holding Ltd | 4,616 | 72.4K $ | 4.57 % |
| 10 | FIT Hon Teng Ltd | 77,000 | 69K $ | 4.36 % |
| 11 | Shengyi Technology Co Ltd | 7,565 | 60.7K $ | 3.84 % |
| 12 | China Hongqiao Group Ltd | 13,000 | 58.7K $ | 3.71 % |
| 13 | ACM Research Inc | 1,309 | 51.5K $ | 3.25 % |
| 14 | Time Interconnect Technology Ltd | 25,114 | 50.2K $ | 3.17 % |
| 15 | Kingsoft Cloud Holdings Ltd | 44,723 | 40.4K $ | 2.55 % |
Sector breakdown
- Communication 13.1 %
- Technology 9.8 %
- Financials 8.1 %
- Consumer discretionary 5.5 %
- Unattributed 63.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 54.1 %
- CNY 42.1 %
- USD 3.9 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 48.8 %
- China 42.1 %
- Taiwan 5.2 %
- United States 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 7 | 647.2K $ | 48.85 % |
| 2 | China | 6 | 557.2K $ | 42.06 % |
| 3 | Taiwan | 1 | 69K $ | 5.21 % |
| 4 | United States | 1 | 51.5K $ | 3.89 % |
Cite this page
Titelia. "Holdings of WCM China Quality Growth Fund". https://titelia.com/en/funds/S000068293