We are live on ! Find out more
DGA

DST Global Advisors Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
-15.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.6M
AUM Growth
-$20.1M
Cap. Flow
-$14.9M
Cap. Flow %
-155.12%
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
+$14.4M
2
BABA icon
Alibaba
BABA
+$313K
3
MOMO
Hello Group
MOMO
+$181K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.92%
2 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.5B
$8.09M 84.3%
305,441
-548,315
-64% -$14.4M
BABA icon
2
Alibaba
BABA
$279B
$1.5M 15.61%
18,972
-4,451
-19% -$313K
MOMO
3
Hello Group
MOMO
$844M
$8K 0.08%
794
-15,097
-95% -$181K

Similar funds

DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
FAM
Fortaleza Asset Management Chicago, Illinois $12.3M AUM 48.33% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

DST Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, DST Global Advisors held 3 positions worth $9.6M, down 68% from $29.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST Global Advisors withdrew a net $14.9M in Q1 2016, reducing 3 holdings. Its largest reduction was JD.com, cutting an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 99% a quarter earlier, followed by Communication Services.

  • DST Global Advisors's biggest Q1 2016 reduction was JD.com, cutting an estimated $14.4M.
  • DST Global Advisors's ten largest holdings make up 100% of its $9.6M portfolio in Q1 2016.
  • DST Global Advisors opened 0 new positions and closed 0 in Q1 2016.
  • DST Global Advisors's portfolio value fell 68% quarter-over-quarter to $9.6M.

Based on DST Global Advisors's 13F filing for Q1 2016, filed 3 May 2016.