We are live on ! Find out more
DM

DST Managers Portfolio holdings

AUM $733K Turnover 0%
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
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Held Since
JD icon
1
JD.com
JD
$36.2B
$733K 100%
18,823
– –
2016 Q3
7 quarters

Similar funds

DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
FAM
Fortaleza Asset Management Chicago, Illinois $12.3M AUM 48.33% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

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.