DM
DST Managers Portfolio holdings
AUM
$733K
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
–
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$2.52B |
| 2 |
JD.com
JD
|
$273M |
| 3 |
LendingClub
LC
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.93M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.52B | 84.68% |
+24,285,421
| New | +$2.52B |
|
|
2
JD.com
JD
$44.1B
| $273M | 9.15% |
+23,581,438
| New | +$273M |
|
|
3
LendingClub
LC
$1.97B
| $176M | 5.9% |
+6,957,428
| New | +$176M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.93M | 0.27% |
+101,644
| New | +$7.93M |
|