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DST Managers Portfolio holdings

AUM $733K
This Fund
S&P 500
This Quarter Est. Return
+51.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5M
AUM Growth
+$5.31M
Cap. Flow
+$454K
Cap. Flow %
3.13%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
JD icon
JD.com
JD
+$454K

Top Sells

No sells this quarter

Sector Composition

1 Technology 96.61%
2 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
1
Box
BOX
$4.35B
$14M 96.61%
888,888
– –
JD icon
2
JD.com
JD
$40.1B
$491K 3.39%
+18,823
New +$454K

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FAM
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SM
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GG
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DST Managers's Q3 2016 Portfolio in Review

As of Q3 2016, DST Managers held 2 positions worth $14.5M, up 58% from $9.19M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST Managers deployed $454K of net new capital in Q3 2016, opening 1 new position. Its largest new stake was JD.com: 18,823 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • DST Managers's largest Q3 2016 buy was JD.com: 18,823 shares worth $491K.
  • DST Managers's ten largest holdings make up 100% of its $14.5M portfolio in Q3 2016.
  • DST Managers opened 1 new position and closed 0 in Q3 2016.
  • DST Managers's portfolio value rose 58% quarter-over-quarter to $14.5M.

Based on DST Managers's 13F filing for Q3 2016, filed 14 Nov 2016.