DU

DST USA Ltd

Concentrated strategyLong-term holder

Total reported value

$4.3M

Reporting period: 2014-09-30 · Number of holdings: 1

DST USA Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $4.3M and a quarterly turnover rate of 15.2%.

Personality snowflake

Concentration
100
Portfolio Stability
15.15
Momentum/Contrarian
50
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

  • Unchanged CMCM1EUR

    0.0%　-$697.0K

Holdings Map

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Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CMCM1EURCheetah Mobile INC - AdrStock-Other100.00%——

Holding changes this quarter

Position changes disclosed by DST USA Ltd for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CMCM1EURCheetah Mobile INC - Adr——Unchanged

FAQ

What is DST USA Ltd and what type of investor is it?
DST USA Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $4.3M, spread across 1 disclosed positions.
What are DST USA Ltd's largest equity positions?
Based on the latest 13F filing, DST USA Ltd's top holdings by market value are: 1. Cheetah Mobile INC - Adr (CMCM1EUR) — $4.3M (100.0%)
What changes did DST USA Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for DST USA Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does DST USA Ltd focus on?
Sector breakdown data is not yet available for DST USA Ltd. Check back after the next 13F processing cycle.