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DGA
DST Global Advisors Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
-2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277K
AUM Growth
-$6K
(-2.1%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$38.5B
| $277K | 100% |
6,838
| – | – |
|
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DST Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, DST Global Advisors held 1 position worth $277K, down 2.1% from $283K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 0%. DST Global Advisors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- DST Global Advisors's ten largest holdings make up 100% of its $277K portfolio in Q1 2018.
- DST Global Advisors opened 0 new positions and closed 0 in Q1 2018.
- DST Global Advisors's portfolio value fell 2.1% quarter-over-quarter to $277K.
Based on DST Global Advisors's 13F filing for Q1 2018, filed 15 May 2018.