DGA
DST Global Advisors Portfolio holdings
AUM
$266K
This Quarter Return
+35.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$93.9M |
Top Sells
| 1 |
JD.com
JD
|
$50.9M |
| 2 |
Alibaba
BABA
|
$26M |
Sector Composition
| 1 | Communication Services | 56.68% |
| 2 | Consumer Discretionary | 43.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $93.9M | 56.68% |
+5,833,277
| New | +$93.9M |
|
|
2
JD.com
JD
$44.1B
| $62.4M | 37.64% |
1,828,774
-1,492,286
| -45% | -$50.9M |
|
|
3
Alibaba
BABA
$322B
| $9.42M | 5.68% |
114,465
-315,902
| -73% | -$26M |
|