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DGA

DST Global Advisors Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
-16.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07M
AUM Growth
-$1.53M
Cap. Flow
+$75.5K
Cap. Flow %
0.94%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$75.6K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$157

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.9%
2 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.5B
$6.55M 81.21%
308,572
+3,131
+1% +$75.6K
BABA icon
2
Alibaba
BABA
$279B
$1.51M 18.7%
18,970
-2
-0% -$157
MOMO
3
Hello Group
MOMO
$844M
$8K 0.1%
794
– –

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FAM
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DST Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, DST Global Advisors held 3 positions worth $8.07M, down 16% from $9.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. DST Global Advisors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • DST Global Advisors added most to JD.com in Q2 2016, an estimated $75.6K increase.
  • DST Global Advisors's biggest Q2 2016 reduction was Alibaba, cutting an estimated $157.
  • DST Global Advisors's ten largest holdings make up 100% of its $8.07M portfolio in Q2 2016.
  • DST Global Advisors opened 0 new positions and closed 0 in Q2 2016.
  • DST Global Advisors's portfolio value fell 16% quarter-over-quarter to $8.07M.

Based on DST Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.