DM
DST Managers Portfolio holdings
AUM
$733K
This Quarter Return
+51.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5M
AUM Growth
+$14.5M
(+58%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$491K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Box
BOX
$4.73B
| $14M | 96.61% |
888,888
| – | – |
|
|
2
JD.com
JD
$44.1B
| $491K | 3.39% |
+18,823
| New | +$491K |
|