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DST USA Portfolio holdings
AUM
$4.25M
Turnover
0%
1-Year Est. Return
55.23%
This Fund
S&P 500
This Quarter Est. Return
-14.08%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25M
AUM Growth
-$697K
(-14%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cheetah Mobile
CMCM
$72.9M
| $4.25M | 100% |
46,588
| – | – |
2014 Q2
1 quarter
|
|
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DST USA's Q3 2014 Portfolio in Review
As of Q3 2014, DST USA held 1 position worth $4.25M, down 14% from $4.95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 0%. DST USA opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.
- DST USA's ten largest holdings make up 100% of its $4.25M portfolio in Q3 2014.
- DST USA opened 0 new positions and closed 0 in Q3 2014.
- DST USA's portfolio value fell 14% quarter-over-quarter to $4.25M.
Based on DST USA's 13F filing for Q3 2014, filed 12 Nov 2014.