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DST Managers Portfolio holdings
AUM
$733K
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
109.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$2.49B |
| 2 |
JD.com
JD
|
+$581M |
| 3 |
HAPN
Happen Inc
HAPN
|
+$176M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 93.83% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $2.52B | 84.68% |
+24,285,421
| New | +$2.49B |
|
|
2
JD.com
JD
$40.1B
| $273M | 9.15% |
+23,581,438
| New | +$581M |
|
|
HAPN
3
Happen Inc
HAPN
$2.27B
| $176M | 5.9% |
+1,391,486
| New | +$176M |
|
|
4
Meta Platforms (Facebook)
META
$1.69T
| $7.93M | 0.27% |
+101,644
| New | +$7.77M |
|
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DST Managers's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for DST Managers, which disclosed 4 positions worth $2.98B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Alibaba: 24,285,421 shares worth $2.52B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, followed by Financials and Communication Services.
- DST Managers's largest Q4 2014 buy was Alibaba: 24,285,421 shares worth $2.52B.
- DST Managers's ten largest holdings make up 100% of its $2.98B portfolio in Q4 2014.
- DST Managers disclosed 4 positions in Q4 2014, its first 13F filing on record.
Based on DST Managers's 13F filing for Q4 2014, filed 16 Feb 2016.