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DST Managers Portfolio holdings

AUM $733K
This Fund
S&P 500
This Quarter Est. Return
-20.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.08B
Cap. Flow
-$2.04B
Cap. Flow %
-1,597.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BABA icon
Alibaba
BABA
+$2.04B

Sector Composition

1 Financials 80.23%
2 Technology 12.95%
3 Communication Services 6.82%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.27B
$103M 80.23%
1,391,486
– –
BOX icon
2
Box
BOX
$4.35B
$16.6M 12.95%
888,888
– –
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$8.72M 6.82%
101,644
– –
BABA icon
4
Alibaba
BABA
$282B
– –
-24,285,421
Closed -$2.04B

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FAM
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SM
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GG
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DST Managers's Q2 2015 Portfolio in Review

As of Q2 2015, DST Managers held 4 positions worth $128M, down 94% from $2.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST Managers withdrew a net $2.04B in Q2 2015, closing 1 position. Its most notable exit was Alibaba, an estimated $2.04B position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 6.2% a quarter earlier, followed by Technology and Communication Services.

  • DST Managers fully exited Alibaba in Q2 2015, selling an estimated $2.04B.
  • DST Managers's ten largest holdings make up 100% of its $128M portfolio in Q2 2015.
  • DST Managers opened 0 new positions and closed 1 in Q2 2015.
  • DST Managers's portfolio value fell 94% quarter-over-quarter to $128M.

Based on DST Managers's 13F filing for Q2 2015, filed 16 Feb 2016.