DGA
DST Global Advisors Portfolio holdings
AUM
$266K
This Quarter Return
-23.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-44%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
JD.com
JD
|
$25.2M |
| 2 |
MOMO
Hello Group
MOMO
|
$8.18M |
| 3 |
Alibaba
BABA
|
$667K |
Sector Composition
| 1 | Communication Services | 69.38% |
| 2 | Consumer Discretionary | 30.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $64.7M | 69.38% |
5,179,034
-654,243
| -11% | -$8.18M |
|
|
2
JD.com
JD
$44.1B
| $22.5M | 24.1% |
862,769
-966,005
| -53% | -$25.2M |
|
|
3
Alibaba
BABA
$322B
| $6.08M | 6.52% |
103,159
-11,306
| -10% | -$667K |
|