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DST USA Ltd

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13F filer, CIK 1549931, London, United Kingdom

DST USA Ltd reported $253,000 across 1 holding for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-005883

Period
2014-03-31
Reported value
$253K
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-1,003,492-$60.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0000950123-14-005883, largest first. % of portfolio is the value over $253,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,548,614 shares; 2013Q3: 979,438 shares; 2013Q4: 1,007,702 shares; 2014Q1: 4,210 shares 4,210$253K100%-1,003,492Timeline

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-14-005883 base2014-05-14acceptance time not in the bulk data set