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DGA

DST Global Advisors Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
+35.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$32.3M
Cap. Flow
+$3.46M
Cap. Flow %
2.09%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$81.3M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$50.7M
2
BABA icon
Alibaba
BABA
+$27.1M

Sector Composition

Rank Sector Weight
1 Communication Services 56.68%
2 Consumer Discretionary 43.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$844M
$93.9M 56.68%
+5,833,277
New +$81.3M
JD icon
2
JD.com
JD
$38.5B
$62.4M 37.64%
1,828,774
-1,492,286
-45% -$50.7M
BABA icon
3
Alibaba
BABA
$279B
$9.42M 5.68%
114,465
-315,902
-73% -$27.1M

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FAM
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SM
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GG
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BCP
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DST Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, DST Global Advisors held 3 positions worth $166M, up 24% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST Global Advisors's Q2 2015 filing shows 1 new and 2 reduced positions. Its largest new stake was Hello Group: 5,833,277 shares worth $93.9M. The largest sale was JD.com, an estimated $50.7M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, followed by Consumer Discretionary.

  • DST Global Advisors's largest Q2 2015 buy was Hello Group: 5,833,277 shares worth $93.9M.
  • DST Global Advisors's biggest Q2 2015 reduction was JD.com, cutting an estimated $50.7M.
  • DST Global Advisors's ten largest holdings make up 100% of its $166M portfolio in Q2 2015.
  • DST Global Advisors opened 1 new position and closed 0 in Q2 2015.
  • DST Global Advisors's portfolio value rose 24% quarter-over-quarter to $166M.

Based on DST Global Advisors's 13F filing for Q2 2015, filed 16 Feb 2016.