DGA
DST Global Advisors Portfolio holdings
AUM
$266K
This Quarter Return
-15.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.6M
AUM Growth
+$9.6M
(-68%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-156.59%
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
|
$14.5M |
| 2 |
Alibaba
BABA
|
$352K |
| 3 |
MOMO
Hello Group
MOMO
|
$152K |
Sector Composition
| 1 | Consumer Discretionary | 99.92% |
| 2 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $8.09M | 84.3% |
305,441
-548,315
| -64% | -$14.5M |
|
|
2
Alibaba
BABA
$322B
| $1.5M | 15.61% |
18,972
-4,451
| -19% | -$352K |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $8K | 0.08% |
794
-15,097
| -95% | -$152K |
|