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DGA

DST Global Advisors Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283K
AUM Growth
–
Cap. Flow
+$269K
Cap. Flow %
95.07%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$269K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.5B
$283K 100%
+6,838
New +$269K

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DST Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, DST Global Advisors held 1 position worth $283K. Its ten largest holdings account for 100% of the portfolio.

DST Global Advisors deployed $269K of net new capital in Q4 2017, opening 1 new position. Its largest new stake was JD.com: 6,838 shares worth $283K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • DST Global Advisors's largest Q4 2017 buy was JD.com: 6,838 shares worth $283K.
  • DST Global Advisors's ten largest holdings make up 100% of its $283K portfolio in Q4 2017.
  • DST Global Advisors opened 1 new position and closed 0 in Q4 2017.

Based on DST Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.