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DGA

DST Global Advisors Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
-10.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
106.48%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$155M

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
JD icon
1
JD.com
JD
$38.5B
$146M 100%
+6,304,284
New +$155M

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DST Global Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for DST Global Advisors, which disclosed 1 position worth $146M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JD.com: 6,304,284 shares worth $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • DST Global Advisors's largest Q4 2014 buy was JD.com: 6,304,284 shares worth $146M.
  • DST Global Advisors's ten largest holdings make up 100% of its $146M portfolio in Q4 2014.
  • DST Global Advisors disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on DST Global Advisors's 13F filing for Q4 2014, filed 16 Feb 2016.