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Disclosery

DST USA Ltd

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13F filer, CIK 1549931, London, United Kingdom

DST USA Ltd reported $4,251,000 across 1 holding for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-011452

Period
2014-09-30
Reported value
$4.25M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-011452, largest first. % of portfolio is the value over $4,251,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 232,941 shares; 2014Q3: 232,941 shares 232,941$4.25M100%0

How Q3 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 0000950123-14-011452 base2014-11-12acceptance time not in the bulk data set