0001145549-24-029144.txt : 20240523 0001145549-24-029144.hdr.sgml : 20240523 20240523163344 ACCESSION NUMBER: 0001145549-24-029144 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Managers Series Trust CENTRAL INDEX KEY: 0001318342 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21719 FILM NUMBER: 24978871 BUSINESS ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 626-914-4141 MAIL ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 FORMER COMPANY: FORMER CONFORMED NAME: Claymore Trust DATE OF NAME CHANGE: 20050603 FORMER COMPANY: FORMER CONFORMED NAME: Claymore Equity Trust DATE OF NAME CHANGE: 20050218 0001318342 S000068293 WCM China Quality Growth Fund C000218621 Investor Class Shares WCQGX C000218622 Institutional Class Shares WCMCX NPORT-P 1 primary_doc.xml NPORT-P false 0001318342 XXXXXXXX S000068293 C000218622 C000218621 INVESTMENT MANAGERS SERIES TRUST 811-21719 0001318342 549300ESWU4ZNAH5Y054 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 WCM China Quality Growth Fund S000068293 549300V0P5NHBNITNH50 2024-12-31 2024-03-31 N 2596490.490000000000 83498.460000000000 2512992.030000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N BNBMPLC 3003000VY5ALEC09Q824 Beijing New Building Materials PLC - Class A 999999999 17300 NS 68481.91 2.7251144923 Long EC CORP CN N 1 N N N H&T INTELLIGENT N/A Shenzhen H&T Intelligent Control Co., Ltd. - Class A 999999999 36400 NS 62500.73 2.4871041871 Long EC CORP CN N 1 N N N HANGYANG LIMITED 300300I9BCYICNBMOY81 Hangzhou Oxygen Plant Group Co., Ltd. - Class A 999999999 17200 NS 67943.27 2.7036802819 Long EC CORP CN N 1 N N N Zhejiang Jiemei Electronic & T N/A Zhejiang Jiemei Electronic & Technology Co., Ltd. - Class A 999999999 28600 NS 85869.25 3.4170124288 Long EC CORP CN N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. Y002A1105 12151 NS 81582.11 3.2464133999 Long EC CORP HK N 1 N N N Airtac International Group N/A Airtac International Group G01408106 2104 NS 72974.52 2.9038898305 Long EC CORP TW N 1 N N N SHENZHOU INTL 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd. 999999999 13400 NS 126862.49 5.0482647173 Long EC CORP CN N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co., Ltd. 999999999 37000 NS 98327.56 3.9127684778 Long EC CORP CN N 1 N N N CHINA OVS PPT N/A China Overseas Property Holdings Ltd. 999999999 135000 NS 74684.74 2.9719449608 Long EC CORP CN N 1 N N N Shenzhen Mindray Bio-Medical E N/A Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A 999999999 1700 NS 65833.69 2.6197333384 Long EC CORP CN N 1 N N N Huali Industrial Group Co Ltd N/A Huali Industrial Group Co., Ltd. - Class A 999999999 7500 NS 61774.47 2.4582039761 Long EC CORP CN N 1 N N N Xi'an Sinofuse Electric Co Ltd N/A Xi'an Sinofuse Electric Co., Ltd. - Class A 999999999 4400 NS 54821.17 2.1815099032 Long EC CORP CN N 1 N N N FUYAO GLASS 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co., Ltd. - Class H 999999999 18800 NS 94637.72 3.7659379286 Long EC CORP CN N 1 N N N HKEX 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd. 999999999 1900 NS 55299.03 2.2005254828 Long EC CORP HK N 1 N N N Allied Supreme Corp N/A Allied Supreme Corp. 999999999 5000 NS 67570.73 2.6888557223 Long EC CORP TW N 1 N N N ASMPT Ltd 529900PYFA1HFYKPT360 ASMPT Ltd. 999999999 6100 NS 76689.37 3.0517156077 Long EC CORP HK N 1 N N N NARI Technology Co Ltd N/A NARI Technology Co., Ltd. - Class A 999999999 19700 NS 65716.64 2.6150755440 Long EC CORP CN N 1 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co., Ltd. - Class A 999999999 500 NS 117719.82 4.6844486013 Long EC CORP CN N 1 N N N Qingdao Hiron Commercial Cold N/A Qingdao Hiron Commercial Cold Chain Co., Ltd. - Class A 999999999 24557 NS 51951.09 2.0673002294 Long EC CORP CN N 1 N N N Warom Technology Inc Co N/A Warom Technology, Inc. Co. - Class A 999999999 32000 NS 87665.17 3.4884778365 Long EC CORP CN N 1 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 Eastroc Beverage Group Co., Ltd. - Class A 999999999 2500 NS 65143.55 2.5922704578 Long EC CORP CN N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co., Ltd. 999999999 6028 NS 81714.45 3.2516796323 Long EC CORP HK N 1 N N N ASYMCHEM 8368002CY8G4Q85YRQ60 Asymchem Laboratories Tianjin Co., Ltd. - Class H 999999999 6680 NS 52488.21 2.0886739541 Long EC CORP CN N 1 N N N Qingdao Haier Biomedical Co Lt 65560007PZ5ME4672K78 Qingdao Haier Biomedical Co., Ltd. - Class A 999999999 16859 NS 66036.43 2.6278010122 Long EC CORP CN N 1 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 TravelSky Technology Ltd. - Class H Y8972V101 85000 NS 102952.64 4.0968152215 Long EC CORP CN N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. G87572163 6050 NS 234829.88 9.3446328996 Long EC CORP CN N 1 N N N Cloud Music Inc N/A Cloud Music, Inc. 999999999 5750 NS 67918.01 2.7026751056 Long EC CORP CN N 1 N N N CHINESE RENMINBI (YUAN) / N/A CHINESE RENMINBI (YUAN) / 999999999 166.13 OU Currency 22.99 0.0009148457 Long STIV CN N 1 N N N HONG KONG DOLLAR / N/A HONG KONG DOLLAR / 999999999 7429 OU Currency 949.16 0.0377701158 Long STIV HK N 1 N N N HKD SPOT FORWARD CONTRACT / N/A HKD SPOT FORWARD CONTRACT / 999999999 -7429 OU Currency -949.16 -0.0377701158 Short STIV HK N 1 N N N PDD Holdings Inc 5493000573DS7005T657 PDD Holdings, Inc. - ADR 722304102 537 NS USD 62426.25 2.4841403894 Long CORP CN N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus N.V. - ADR 74365P108 8574 NS USD 53673.24 2.1358300925 Long CORP NL N 1 N N N UMB MONEY MARKET II SPECIAL / N/A UMB MONEY MARKET II SPECIAL / SF8888628 14555.46 PA USD 14555.46 0.5792083630 Long STIV CORP US N 1 N N N TAIWANESE DOLLAR / N/A TAIWANESE DOLLAR / 999999999 4555494 OU Currency 142343.62 5.6643084539 Long STIV TW N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 ZTO Express Cayman, Inc. - ADR 98980A105 2591 NS USD 54255.54 2.1590016742 Long CORP CN N 1 N N N 2024-04-17 INVESTMENT MANAGERS SERIES TRUST /s/ Maureen Quill Maureen Quill President XXXX NPORT-EX 2 wcmcqgrosoi33124.htm
WCM China Quality Growth Fund
SCHEDULE OF INVESTMENTS
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS — 94.6%  
  CHINA — 75.2%  
6,680 Asymchem Laboratories Tianjin Co., Ltd. - Class H $52,488
17,300 Beijing New Building Materials PLC - Class A 68,482
135,000 China Overseas Property Holdings Ltd. 74,685
5,750 Cloud Music Inc. 67,918
2,500 Eastroc Beverage Group Co., Ltd. - Class A 65,144
18,800 Fuyao Glass Industry Group Co., Ltd. - Class H 94,638
17,200 Hangzhou Oxygen Plant Group Co., Ltd. - Class A 67,943
7,500 Huali Industrial Group Co., Ltd. - Class A 61,774
500 Kweichow Moutai Co., Ltd. - Class A 117,720
37,000 Li Ning Co., Ltd. 98,328
19,700 NARI Technology Co., Ltd. - Class A 65,717
537 PDD Holdings, Inc. - ADR* 62,426
16,859 Qingdao Haier Biomedical Co., Ltd. - Class A 66,036
24,557 Qingdao Hiron Commercial Cold Chain Co., Ltd. - Class A 51,951
36,400 Shenzhen H&T Intelligent Control Co., Ltd. - Class A 62,501
1,700 Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A 65,834
13,400 Shenzhou International Group Holdings Ltd. 126,862
6,050 Tencent Holdings Ltd. 234,830
85,000 TravelSky Technology Ltd. - Class H 102,953
32,000 Warom Technology, Inc. Co. - Class A 87,665
4,400 Xi'an Sinofuse Electric Co., Ltd. - Class A 54,821
28,600 Zhejiang Jiemei Electronic & Technology Co., Ltd. - Class A 85,869
2,591 ZTO Express Cayman, Inc. - ADR 54,255
    1,890,840
  HONG KONG — 11.7%  
12,151 AIA Group Ltd. 81,582
6,100 ASMPT Ltd. 76,689
1,900 Hong Kong Exchanges & Clearing Ltd. 55,299
6,028 Techtronic Industries Co., Ltd. 81,715
    295,285
  NETHERLANDS — 2.1%  
8,574 Prosus N.V. - ADR 53,673
  TAIWAN — 5.6%  
2,104 Airtac International Group 72,975
5,000 Allied Supreme Corp. 67,571
    140,546
  TOTAL COMMON STOCKS  
  (Cost $2,673,601) 2,380,344
    
WCM China Quality Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited) 
Principal
Amount 		  Value
  BANK DEPOSIT INVESTMENTS — 0.5%  
$13,013 UMB Bank, Money Market Special II, 5.18%1 $13,013
  TOTAL BANK DEPOSIT INVESTMENTS  
  (Cost $13,013) 13,013
  TOTAL INVESTMENTS — 95.1%  
  (Cost $2,686,614) 2,393,357
  Other Assets in Excess of Liabilities — 4.9% 123,065
  TOTAL NET ASSETS — 100.0% $2,516,422
    
ADR – American Depository Receipt
PLC – Public Limited Company
    
* Non-income producing security.
1 The rate is the annualized seven-day yield at period end.