Holdings of WCM China Quality Growth Fund
INVESTMENT MANAGERS SERIES TRUST · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6M $ · Ten largest lines: 80.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| HK | 7 | 647.2K $ | 48.85 % |
| CN | 6 | 557.2K $ | 42.06 % |
| TW | 1 | 69K $ | 5.21 % |
| US | 1 | 51.5K $ | 3.89 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Tencent Holdings Ltd | 2,758 | 174K $ | 10.98 % |
| Wasion Holdings Ltd | 39,630 | 143.9K $ | 9.08 % |
| Contemporary Amperex Technology Co Ltd | 2,195 | 129.9K $ | 8.20 % |
| Jiangsu Zhongtian Technology Co Ltd | 26,800 | 118.8K $ | 7.50 % |
| Ping An Insurance Group Co of China Ltd | 14,000 | 107.6K $ | 6.80 % |
| WuXi AppTec Co Ltd | 6,100 | 88.5K $ | 5.59 % |
| Kweichow Moutai Co Ltd | 400 | 84.2K $ | 5.32 % |
| Sieyuan Electric Co Ltd | 2,538 | 75.1K $ | 4.74 % |
| Alibaba Group Holding Ltd | 4,616 | 72.4K $ | 4.57 % |
| FIT Hon Teng Ltd | 77,000 | 69K $ | 4.36 % |
| Shengyi Technology Co Ltd | 7,565 | 60.7K $ | 3.84 % |
| China Hongqiao Group Ltd | 13,000 | 58.7K $ | 3.71 % |
| ACM Research Inc | 1,309 | 51.5K $ | 3.25 % |
| Time Interconnect Technology Ltd | 25,114 | 50.2K $ | 3.17 % |
| Kingsoft Cloud Holdings Ltd | 44,723 | 40.4K $ | 2.55 % |