DM
DST Managers Portfolio holdings
AUM
$733K
This Quarter Return
-19.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-26%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Box
BOX
|
$17.6M |
Top Sells
| 1 |
JD.com
JD
|
$273M |
Sector Composition
| 1 | Consumer Discretionary | 92.63% |
| 2 | Financials | 6.2% |
| 3 | Technology | 0.8% |
| 4 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $2.04B | 92.63% |
24,285,421
| – | – |
|
2
LendingClub
LC
$1.97B
| $137M | 6.2% |
6,957,428
| – | – |
|
|
3
Box
BOX
$4.73B
| $17.6M | 0.8% |
+888,888
| New | +$17.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.36M | 0.38% |
101,644
| – | – |
|
|
5
JD.com
JD
$44.1B
| – | – |
-23,581,438
| Closed | -$273M |
|