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TI

TRG Investments Portfolio holdings

AUM $137M Turnover 0%
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
-19.76%
1 Year Est. Return
-48.96%
3 Year Est. Return
+70.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$33.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$270B
$137M 100%
1,156,453
– –
2015 Q4
24 quarters

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TRG Investments's Q4 2021 Portfolio in Review

As of Q4 2021, TRG Investments held 1 position worth $137M, down 20% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. TRG Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • TRG Investments's ten largest holdings make up 100% of its $137M portfolio in Q4 2021.
  • TRG Investments opened 0 new positions and closed 0 in Q4 2021.
  • TRG Investments's portfolio value fell 20% quarter-over-quarter to $137M.

Based on TRG Investments's 13F filing for Q4 2021, filed 11 Feb 2022.