DGA
DST Global Advisors Portfolio holdings
AUM
$266K
This Quarter Return
+24.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-68%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-300.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$82.5M |
| 2 |
Alibaba
BABA
|
$6.48M |
| 3 |
JD.com
JD
|
$291K |
Sector Composition
| 1 | Consumer Discretionary | 99.14% |
| 2 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $27.5M | 92.74% |
853,756
-9,013
| -1% | -$291K |
|
|
2
Alibaba
BABA
$322B
| $1.9M | 6.41% |
23,423
-79,736
| -77% | -$6.48M |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $254K | 0.86% |
15,891
-5,163,143
| -100% | -$82.5M |
|