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DST Managers Portfolio holdings

AUM $733K
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733K
AUM Growth
-$29K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.1B
$733K 100%
18,823
– –

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DST Managers's Q2 2018 Portfolio in Review

As of Q2 2018, DST Managers held 1 position worth $733K, down 3.8% from $762K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. DST Managers 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 Managers's ten largest holdings make up 100% of its $733K portfolio in Q2 2018.
  • DST Managers opened 0 new positions and closed 0 in Q2 2018.
  • DST Managers's portfolio value fell 3.8% quarter-over-quarter to $733K.

Based on DST Managers's 13F filing for Q2 2018, filed 14 Aug 2018.