DGA
DST Global Advisors Portfolio holdings
AUM
$266K
This Quarter Return
+14.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-8.6%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-38.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$35.8M |
Top Sells
| 1 |
JD.com
JD
|
$87.6M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $97.6M | 73.15% |
3,321,060
-2,983,224
| -47% | -$87.6M |
|
|
2
Alibaba
BABA
$322B
| $35.8M | 26.85% |
+430,367
| New | +$35.8M |
|