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DGA

DST Global Advisors Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
+26.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22M
AUM Growth
-$3.84M
Cap. Flow
-$5.37M
Cap. Flow %
-127.22%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$5.01M
2
BABA icon
Alibaba
BABA
+$353K
3
MOMO
Hello Group
MOMO
+$8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.5B
$2.62M 62.06%
100,531
-208,041
-67% -$5.01M
BABA icon
2
Alibaba
BABA
$279B
$1.6M 37.94%
15,161
-3,809
-20% -$353K
MOMO
3
Hello Group
MOMO
$844M
– –
-794
Closed -$8K

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DST Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, DST Global Advisors held 3 positions worth $4.22M, down 48% from $8.07M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST Global Advisors withdrew a net $5.37M in Q3 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Hello Group, an estimated $8K position sold in full.

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

  • DST Global Advisors's biggest Q3 2016 reduction was JD.com, cutting an estimated $5.01M.
  • DST Global Advisors fully exited Hello Group in Q3 2016, selling an estimated $8K.
  • DST Global Advisors's ten largest holdings make up 100% of its $4.22M portfolio in Q3 2016.
  • DST Global Advisors opened 0 new positions and closed 1 in Q3 2016.
  • DST Global Advisors's portfolio value fell 48% quarter-over-quarter to $4.22M.

Based on DST Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.