Form NPORT-P Investment Managers Seri For: Mar 31

May 25, 2022 12:46 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001587982
          XXXXXXXX
        
      
      
      
        S000071987
        C000227628
        C000227629
      
      
      
    
  
  
    
      INVESTMENT MANAGERS SERIES TRUST II
      811-22894
      0001587982
      549300SU7ER9OFETRU41
      235 WEST GALENA STREET
      MILWAUKEE 
      
      532123948
      4142992000
      Sunbridge Capital Emerging Markets Fund
      S000071987
      549300KQCNM9MLD6M411
      2022-03-31
      2022-03-31
      N
    
    
      284785129.140000000000
      1349164.400000000000
      283435964.740000000000
      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
      435447.730000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
    
    
      
        JS Global Lifestyle Co Ltd
        254900YP54EOBADL7333
        JS Global Lifestyle Co., Ltd.
        G2S85A104
        
          
          
        
        2850000
        NS
        
        3312684.31
        1.1687593397
        Long
        EC
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Lotus Pharmaceutical Co Ltd
        N/A
        Lotus Pharmaceutical Co., Ltd.
        Y5335F104
        
          
          
        
        1883500
        NS
        
        8813122.08
        3.1093873666
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Man Wah Holdings Ltd
        52990005BW6K71UPKX41
        Man Wah Holdings, Ltd.
        G5800U107
        
          
          
        
        1510800
        NS
        
        1634274.67
        0.5765939659
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Weimob Inc
        254900SW0TNGAGYUTV05
        Weimob, Inc.
        G9T20A106
        
          
          
        
        430000
        NS
        
        274238.70
        0.0967550820
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        FOSUN PHARMA
        300300DMUYLW3FP1OT73
        Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H
        Y7687D109
        
          
          
        
        654000
        NS
        
        3169369.84
        1.1181960775
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co., Ltd.
        Y36861105
        
          
          
        
        1148000
        NS
        
        4215259.35
        1.4871998879
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        PING AN
        529900M9MC28JLN35U89
        Ping An Insurance Group Co. of China, Ltd., Class H
        Y69790106
        
          
          
        
        924904
        NS
        
        6466062.87
        2.2813134797
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Wall Motor Co Ltd
        254900CR8AHWTMFZHH60
        Great Wall Motor Co., Ltd., Class H
        Y2882P106
        
          
          
        
        2791624
        NS
        
        4381395.30
        1.5458148736
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Micro-Star International Co Lt
        254900F4E0BDGJSSD870
        Micro-Star International Co., Ltd.
        999999999
        
          
          
        
        574000
        NS
        
        2577062.97
        0.9092222902
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SUNNY OPTICAL
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co., Ltd.
        G8586D109
        
          
          
        
        246332
        NS
        
        3912082.23
        1.3802349443
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Elite Material Co Ltd
        N/A
        Elite Material Co., Ltd.
        Y2290G102
        
          
          
        
        623500
        NS
        
        5535933.14
        1.9531512683
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group, Ltd.
        Y2679D118
        
          
          
        
        680002
        NS
        
        4023829.13
        1.4196607455
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan, Class B
        G59669104
        
          
          
        
        204100
        NS
        
        3866459.06
        1.3641384796
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        China Gas Holdings Ltd
        254900KTSZLZ21VV8T33
        China Gas Holdings, Ltd.
        G2109G103
        
          
          
        
        1869200
        NS
        
        2382452.69
        0.8405611801
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NagaCorp Ltd
        549300MMNKN0RBJELS20
        NagaCorp, Ltd.
        G6382M109
        
          
          
        
        3660061
        NS
        
        3242625.37
        1.1440416085
        Long
        EC
        CORP
        KH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Minth Group Ltd
        254900B2AH0G13K9G204
        Minth Group, Ltd.
        G6145U109
        
          
          
        
        1024000
        NS
        
        2495141.31
        0.8803192327
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM Pacific Technology Ltd
        529900PYFA1HFYKPT360
        ASM Pacific Technology, Ltd.
        G0535Q133
        
          
          
        
        489782
        NS
        
        4930852.29
        1.7396706500
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        Chailease Holding Co., Ltd.
        G20288109
        
          
          
        
        647227
        NS
        
        5677040.21
        2.0029357302
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        LUK FOOK HOLD
        529900U7PECBLERIIX44
        Luk Fook Holdings International, Ltd.
        G5695X125
        
          
          
        
        1206000
        NS
        
        2924541.92
        1.0318175122
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        Haier Smart Home Co., Ltd., Class A
        Y7166P102
        
          
          
        
        734344
        NS
        
        2654467.57
        0.9365316686
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings, Ltd.
        G87572163
        
          
          
        
        290000
        NS
        
        13367358.84
        4.7161830194
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tongcheng Travel Holdings Ltd
        2549004WGGNOPL8NUL61
        Tongcheng Travel Holdings, Ltd.
        G8918W106
        
          
          
        
        1319603
        NS
        
        2325212.15
        0.8203659518
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com, Inc., Class A
        G8208B101
        
          
          
        
        17061
        NS
        
        484786.53
        0.1710391730
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings, Ltd.
        G9829N102
        
          
          
        
        2144400
        NS
        
        3732038.39
        1.3167130690
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings, Inc.
        98850P109
        
          
          
        
        95750
        NS
        
        4176559.43
        1.4735460385
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding, Ltd.
        G01719114
        
          
          
        
        757305
        NS
        
        10334724.28
        3.6462289779
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ayala Land Inc
        254900EWT10TQ6DKTV34
        Ayala Land, Inc.
        Y0488F100
        
          
          
        
        5733500
        NS
        
        3871245.46
        1.3658271855
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Aneka Tambang Tbk
        529900LRE2NALSSHMB80
        Aneka Tambang Tbk
        Y7116R158
        
          
          
        
        31159600
        NS
        
        5276996.77
        1.8617950530
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        Astra International Tbk PT
        Y7117N172
        
          
          
        
        6887000
        NS
        
        3152795.47
        1.1123484181
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        BDO Unibank Inc
        3FGIIBS1PEI1FYQBGN97
        BDO Unibank, Inc.
        Y07775102
        
          
          
        
        1875829
        NS
        
        4791641.96
        1.6905553833
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu, Inc., ADR
        056752108
        
          
          
        
        51313
        NS
        USD
        6788709.90
        2.3951476681
        Long
        
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk PT
        Y7123S108
        
          
          
        
        10661000
        NS
        
        5847165.43
        2.0629581836
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Bukalapak.com PT Tbk
        89450012N75X9LCSQB06
        Bukalapak.com PT Tbk
        Y1R0GP109
        
          
          
        
        95647900
        NS
        
        2531961.24
        0.8933097966
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        CESC Ltd
        3358009RW8LFOENISG12
        CESC, Ltd.
        999999999
        
          
          
        
        3199078
        NS
        
        3187679.11
        1.1246558329
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Despegar.com Corp
        N/A
        Despegar.com Corp.
        G27358103
        
          
          
        
        363590
        NS
        USD
        4435798
        1.5650088739
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Deepak Fertilisers & Petrochem
        335800L8H93YOMVGIS05
        Deepak Fertilisers & Petrochemicals Corp., Ltd.
        Y2025D119
        
          
          
        
        170184
        NS
        
        1247923.84
        0.4402842247
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        DLF Ltd
        335800PJLUEOB8914F48
        DLF, Ltd.
        Y2089H105
        
          
          
        
        661713
        NS
        
        3297354.08
        1.1633506295
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Freshworks Inc
        254900ULRGCUEIK0K191
        Freshworks, Inc., Class A
        358054104
        
          
          
        
        96714
        NS
        USD
        1733114.88
        0.6114661143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HKD SPOT  FORWARD CONTRACT   /
        N/A
        HKD SPOT  FORWARD CONTRACT   /
        999999999
        
          
        
        4469549.44
        OU
        Currency
        
        570583.21
        0.2013093894
        Long
        STIV
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        HKD SPOT  FORWARD CONTRACT   /
        N/A
        HKD SPOT  FORWARD CONTRACT   /
        999999999
        
          
        
        -2191734.70
        OU
        Currency
        
        -279797.11
        -0.0987161634
        Short
        STIV
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank, Ltd., ADR
        45104G104
        
          
          
        
        233721
        NS
        USD
        4426675.74
        1.5617904185
        Long
        
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        IDR SPOT FORWARD CONTRACT   /
        N/A
        IDR SPOT FORWARD CONTRACT   /
        999999999
        
          
        
        -4043766384
        OU
        Currency
        
        -281550.31
        -0.0993347158
        Short
        STIV
        
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys, Ltd., ADR
        456788108
        
          
          
        
        137793
        NS
        USD
        3429667.77
        1.2100326693
        Long
        
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        INDIAN RUPIES  /
        N/A
        INDIAN RUPIES  /
        999999999
        
          
        
        603501.20
        OU
        Currency
        
        7964.38
        0.0028099398
        Long
        STIV
        
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Krung Thai Bank PCL
        54930007ZQMYCRFQGE36
        Krung Thai Bank PCL
        Y49885190
        
          
          
        
        7120000
        NS
        
        2939521.44
        1.0371024872
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitra Adiperkasa Tbk PT
        N/A
        Mitra Adiperkasa Tbk PT
        Y71299104
        
          
          
        
        64079600
        NS
        
        3917099.28
        1.3820050266
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Megaworld Corp
        254900P57OOZ5AY5C521
        Megaworld Corp.
        Y59481112
        
          
          
        
        40442826
        NS
        
        2338563.72
        0.8250765643
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        MercadoLibre, Inc.
        58733R102
        
          
          
        
        4485
        NS
        USD
        5334817.80
        1.8821950859
        Long
        EC
        CORP
        AR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB MONEY MARKET FIDUCIARY   /
        N/A
        UMB MONEY MARKET FIDUCIARY   /
        SF8888528
        
          
        
        21604312.39
        PA
        USD
        21604312.39
        7.6222904210
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nanofilm Technologies Internat
        N/A
        Nanofilm Technologies International, Ltd.
        Y62025104
        
          
          
        
        802500
        NS
        
        1593454.52
        0.5621920710
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Pagseguro Digital Ltd
        N/A
        Pagseguro Digital, Ltd., Class A
        G68707101
        
          
          
        
        178962
        NS
        USD
        3588188.10
        1.2659607624
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Philippine Pesos  /
        N/A
        Philippine Pesos  /
        999999999
        
          
        
        16932147.70
        OU
        Currency
        
        327222.88
        0.1154486095
        Long
        STIV
        
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronet LNG Ltd
        335800KIIKNA7GRD9351
        Petronet LNG, Ltd.
        Y68259103
        
          
          
        
        1010000
        NS
        
        2573400.03
        0.9079299560
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PB Fintech Ltd
        98450083AC6B01HF1F87
        PB Fintech, Ltd.
        999999999
        
          
          
        
        337500
        NS
        
        3073239.15
        1.0842798841
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        State Bank of India
        5493001JZ37UBBZF6L49
        State Bank of India
        999999999
        
          
          
        
        646682
        NS
        
        4178114.47
        1.4740946774
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL/The
        54930068OELHUBHH1U03
        Siam Commercial Bank PCL
        Y7905M105
        
          
          
        
        790000
        NS
        
        2693930.89
        0.9504548558
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea, Ltd., ADR
        81141R100
        
          
          
        
        37575
        NS
        USD
        4501109.25
        1.5880515566
        Long
        
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Star Health & Allied Insurance
        335800P3BYVJE1S5SB43
        Star Health & Allied Insurance Co., Ltd.
        999999999
        
          
          
        
        281606
        NS
        
        2624101.89
        0.9258182505
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        THB SPOT FORWARD CONTRACT   /
        N/A
        THB SPOT FORWARD CONTRACT   /
        999999999
        
          
        
        9539373.20
        OU
        Currency
        
        286898.44
        0.1012216076
        Long
        STIV
        
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Power Co Ltd/The
        335800H5R3TGTJ7LQ663
        Tata Power Co., Ltd.
        Y85481169
        
          
          
        
        581507
        NS
        
        1817530.35
        0.6412490213
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Motors Ltd
        335800BO2LHWJJ8TZI32
        Tata Motors, Ltd., ADR
        876568502
        
          
          
        
        91500
        NS
        USD
        2557425
        0.9022937517
        Long
        
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        TAIWANESE DOLLAR  /
        N/A
        TAIWANESE DOLLAR  /
        999999999
        
          
        
        3
        OU
        Currency
        
        0.10
        0.0000000353
        Long
        STIV
        
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Robina Corp
        N/A
        Universal Robina Corp.
        Y9297P100
        
          
          
        
        1645070
        NS
        
        3846815.54
        1.3572079829
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Midea Group Co Ltd
        3003003TRPHLHZD2IF61
        Midea Group Co., Ltd., Class A
        81387B942
        
          
          
        
        284601
        NS
        
        2538432.19
        0.8955928343
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuliangye Yibin Co Ltd
        N/A
        Wuliangye Yibin Co., Ltd., Class A
        Y9718N106
        
          
          
        
        116026
        NS
        
        2816896.02
        0.9938385986
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SINOMATECH
        300300XZFDR8F1T64T13
        Sinoma Science & Technology Co., Ltd., Class A
        999999999
        
          
          
        
        593466
        NS
        
        2255378.51
        0.7957277095
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co., Ltd.
        Y74718100
        
          
          
        
        240211
        NS
        
        13745590.04
        4.8496280465
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co L
        N/A
        Samsung Electro-Mechanics Co., Ltd.
        Y7470U102
        
          
          
        
        44017
        NS
        
        5926671.19
        2.0910088794
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        NAVER Corp.
        Y62579100
        
          
          
        
        34306
        NS
        
        9534633.92
        3.3639463957
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem, Ltd.
        Y52758102
        
          
          
        
        5275
        NS
        
        2304998.80
        0.8132344116
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group, Ltd.
        Y1837N109
        
          
          
        
        4569909
        NS
        
        5236437.93
        1.8474853517
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Airtac International Group
        N/A
        Airtac International Group
        G01408106
        
          
          
        
        101076
        NS
        
        3249681.86
        1.1465312325
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-18
      INVESTMENT MANAGERS SERIES TRUST II
      /s/ Terrance P. Gallagher
      Terrance P. Gallagher
      President
    
  





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