DGA
DST Global Advisors Portfolio holdings
AUM
$266K
This Quarter Return
+26.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23M
AUM Growth
+$4.23M
(-48%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-138.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
JD.com
JD
|
$5.43M |
| 2 |
Alibaba
BABA
|
$403K |
| 3 |
MOMO
Hello Group
MOMO
|
$8K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $2.62M | 62.06% |
100,531
-208,041
| -67% | -$5.43M |
|
|
2
Alibaba
BABA
$322B
| $1.6M | 37.94% |
15,161
-3,809
| -20% | -$403K |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| – | – |
-794
| Closed | -$8K |
|