DU
DST USA Portfolio holdings
AUM
$4.25M
1-Year Return
43.52%
This Quarter Return
+39.28%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.95M
AUM Growth
+$4.7M
(+1,856%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
CMCM
Cheetah Mobile
CMCM
|
$4.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$253K |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
1
Cheetah Mobile
CMCM
$196M
| $4.95M | 100% |
+46,588
| New | +$4.95M |
|
|
2
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-4,210
| Closed | -$253K |
|