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DGA

DST Global Advisors Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
-23.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$72.4M
Cap. Flow
-$37.9M
Cap. Flow %
-40.62%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$27.9M
2
MOMO
Hello Group
MOMO
+$9.14M
3
BABA icon
Alibaba
BABA
+$822K

Sector Composition

Rank Sector Weight
1 Communication Services 69.38%
2 Consumer Discretionary 30.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$887M
$64.7M 69.38%
5,179,034
-654,243
-11% -$9.14M
JD icon
2
JD.com
JD
$40B
$22.5M 24.1%
862,769
-966,005
-53% -$27.9M
BABA icon
3
Alibaba
BABA
$276B
$6.08M 6.52%
103,159
-11,306
-10% -$822K

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FAM
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SM
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GG
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DST Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, DST Global Advisors held 3 positions worth $93.3M, down 44% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST Global Advisors withdrew a net $37.9M in Q3 2015, reducing 3 holdings. Its largest reduction was JD.com, cutting an estimated $27.9M.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary.

  • DST Global Advisors's biggest Q3 2015 reduction was JD.com, cutting an estimated $27.9M.
  • DST Global Advisors's ten largest holdings make up 100% of its $93.3M portfolio in Q3 2015.
  • DST Global Advisors opened 0 new positions and closed 0 in Q3 2015.
  • DST Global Advisors's portfolio value fell 44% quarter-over-quarter to $93.3M.

Based on DST Global Advisors's 13F filing for Q3 2015, filed 16 Feb 2016.