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DGA

DST Global Advisors Portfolio holdings

AUM $266K Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266K
AUM Growth
-$11K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JD icon
1
JD.com
JD
$36.2B
$266K 100%
6,838
– –
2014 Q4
14 quarters

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DST Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, DST Global Advisors held 1 position worth $266K, down 4% from $277K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. DST Global Advisors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • DST Global Advisors's ten largest holdings make up 100% of its $266K portfolio in Q2 2018.
  • DST Global Advisors opened 0 new positions and closed 0 in Q2 2018.
  • DST Global Advisors's portfolio value fell 4% quarter-over-quarter to $266K.

Based on DST Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.