DM
DST Managers Portfolio holdings
AUM
$733K
This Quarter Return
-2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762K
AUM Growth
+$762K
(-99%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-19,187.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Snap
SNAP
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $762K | 100% |
18,823
| – | – |
|
|
2
Snap
SNAP
$12.1B
| – | – |
-10,007,570
| Closed | -$146M |
|