DU

DST USA Portfolio holdings

AUM $4.25M
1-Year Return 43.52%
This Quarter Return
-14.08%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year 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

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCM
1
Cheetah Mobile
CMCM
$196M
$4.25M 100%
46,588
– –