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DGA

DST Global Advisors Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$12.5M
Cap. Flow
-$41.2M
Cap. Flow %
-30.92%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.8M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$80.1M

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
$36.6B
$97.6M 73.15%
3,321,060
-2,983,224
-47% -$80.1M
2014 Q4
1 quarter
BABA icon
2
Alibaba
BABA
$277B
$35.8M 26.85%
+430,367
New +$38.8M
2015 Q1
0 quarters

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DST Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, DST Global Advisors held 2 positions worth $133M, down 8.6% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST Global Advisors withdrew a net $41.2M in Q1 2015, reducing 1 holding. Its largest reduction was JD.com, cutting an estimated $80.1M.

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

Against the trend, DST Global Advisors opened a new position in Alibaba worth $35.8M.

  • DST Global Advisors's largest Q1 2015 buy was Alibaba: 430,367 shares worth $35.8M.
  • DST Global Advisors's biggest Q1 2015 reduction was JD.com, cutting an estimated $80.1M.
  • DST Global Advisors's ten largest holdings make up 100% of its $133M portfolio in Q1 2015.
  • DST Global Advisors opened 1 new position and closed 0 in Q1 2015.
  • DST Global Advisors's portfolio value fell 8.6% quarter-over-quarter to $133M.

Based on DST Global Advisors's 13F filing for Q1 2015, filed 16 Feb 2016.