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DU

DST USA Portfolio holdings

AUM $4.25M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
CMCM
1
Cheetah Mobile
CMCM
$96.8M
$4.25M 100%
46,588
– –

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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.