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DGA

DST Global Advisors Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
+24.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
-$63.6M
Cap. Flow
-$78.1M
Cap. Flow %
-262.84%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$71.5M
2
BABA icon
Alibaba
BABA
+$6.26M
3
JD icon
JD.com
JD
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.14%
2 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.5B
$27.5M 92.74%
853,756
-9,013
-1% -$266K
BABA icon
2
Alibaba
BABA
$279B
$1.9M 6.41%
23,423
-79,736
-77% -$6.26M
MOMO
3
Hello Group
MOMO
$844M
$254K 0.86%
15,891
-5,163,143
-100% -$71.5M

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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 Q4 2015 Portfolio in Review

As of Q4 2015, DST Global Advisors held 3 positions worth $29.7M, down 68% from $93.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST Global Advisors withdrew a net $78.1M in Q4 2015, reducing 3 holdings. Its largest reduction was Hello Group, cutting an estimated $71.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, up from 31% a quarter earlier, followed by Communication Services.

  • DST Global Advisors's biggest Q4 2015 reduction was Hello Group, cutting an estimated $71.5M.
  • DST Global Advisors's ten largest holdings make up 100% of its $29.7M portfolio in Q4 2015.
  • DST Global Advisors opened 0 new positions and closed 0 in Q4 2015.
  • DST Global Advisors's portfolio value fell 68% quarter-over-quarter to $29.7M.

Based on DST Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.