DGA
DST Global Advisors Portfolio holdings
AUM
$266K
This Quarter Return
-16.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.07M
AUM Growth
+$8.07M
(-16%)
Cap. Flow
+$66.3K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$66.5K |
Top Sells
| 1 |
Alibaba
BABA
|
$159 |
Sector Composition
| 1 | Consumer Discretionary | 99.9% |
| 2 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $6.55M | 81.21% | 308,572 +3,131 | +1% | +$66.5K |
|
|
2
Alibaba
BABA
$322B
| $1.51M | 18.7% | 18,970 -2 | -0% | -$159 |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $8K | 0.1% | 794 | – | – |
|