DST USA Ltd
Follow13F filer, CIK 1549931, London, United Kingdom
DST USA Ltd reported $4,948,000 across 1 holding for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-009191
- Period
- 2014-06-30
- Reported value
- $4.95M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHEETAH MOBILE INC SPONSORE…new | +232,941 | $4.95M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAexited | -4,210 | -$253K |
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, Q2 2014
Share positions as resolved from 13F-HR 0000950123-14-009191, largest first. % of portfolio is the value over $4,948,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS | 232,941 | $4.95M | 100% | new |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 4,210 | $253K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-14-009191 | base | 2014-08-15 | acceptance time not in the bulk data set |