RG
Riverstone Group Portfolio holdings
AUM
$539K
This Quarter Return
-27.36%
1 Year Return
-26.81%
3 Year Return
+304.56%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-87%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-479.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$308M |
| 2 |
JD.com
JD
|
$182M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $75.8M | 74.06% | 2,905,875 -6,988,317 | -71% | -$182M |
|
|
2
Alibaba
BABA
$322B
| $26.6M | 25.94% | 161,176 -1,871,840 | -92% | -$308M |
|