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DST Managers Portfolio holdings

AUM $733K Turnover 0%
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 %
109.26%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.49B
2
JD icon
JD.com
JD
+$581M
3
HAPN icon
Happen Inc
HAPN
+$176M
4
META icon
Meta Platforms (Facebook)
META
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Held Since
BABA icon
1
Alibaba
BABA
$271B
$2.52B 84.68%
+24,285,421
New +$2.49B
2014 Q4
0 quarters
JD icon
2
JD.com
JD
$36.1B
$273M 9.15%
+23,581,438
New +$581M
2014 Q4
0 quarters
HAPN icon
3
Happen Inc
HAPN
$1.69B
$176M 5.9%
+1,391,486
New +$176M
2014 Q4
0 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.76T
$7.93M 0.27%
+101,644
New +$7.77M
2013 Q2
6 quarters

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FAM
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DST Managers's Q4 2014 Portfolio in Review

As of Q4 2014, DST Managers held 4 positions worth $2.98B. Its ten largest holdings account for 100% of the portfolio.

DST Managers deployed $3.26B of net new capital in Q4 2014, opening 4 new positions. Its largest new stake was 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 opened 4 new positions and closed 0 in Q4 2014.

Based on DST Managers's 13F filing for Q4 2014, filed 16 Feb 2016.