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DST USA Portfolio holdings

AUM $4.25M
1-Year Est. Return 55.23%
This Fund
S&P 500
This Quarter Est. Return
+50.64%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95M
AUM Growth
+$4.7M
Cap. Flow
+$3.92M
Cap. Flow %
79.31%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CMCM
Cheetah Mobile
CMCM
+$4.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$253K

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
$93.7M
$4.95M 100%
+46,588
New +$4.18M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
– –
-4,210
Closed -$253K

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CCM
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SCM
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OI
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VAM
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RCMB
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DST USA's Q2 2014 Portfolio in Review

As of Q2 2014, DST USA held 2 positions worth $4.95M, up 1,856% from $253K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST USA deployed $3.92M of net new capital in Q2 2014, opening 1 new position. Its largest new stake was Cheetah Mobile: 46,588 shares worth $4.95M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $253K sold.

  • DST USA's largest Q2 2014 buy was Cheetah Mobile: 46,588 shares worth $4.95M.
  • DST USA fully exited Meta Platforms (Facebook) in Q2 2014, selling an estimated $253K.
  • DST USA's ten largest holdings make up 100% of its $4.95M portfolio in Q2 2014.
  • DST USA opened 1 new position and closed 1 in Q2 2014.
  • DST USA's portfolio value rose 1,856% quarter-over-quarter to $4.95M.

Based on DST USA's 13F filing for Q2 2014, filed 15 Aug 2014.