We are live on ! Find out more
TI

TRG Investments Portfolio holdings

AUM $137M
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+27.48%
1 Year Est. Return
-48.96%
3 Year Est. Return
+70.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow %
92.75%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$472M
2
BABA icon
Alibaba
BABA
+$176M

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
JD icon
1
JD.com
JD
$40B
$516M 73.89%
+16,000,083
New +$472M
BABA icon
2
Alibaba
BABA
$276B
$182M 26.11%
+2,243,769
New +$176M

Similar funds

FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return
EC
Exelon Corporation Chicago, Illinois $137M AUM
LC
LNZ Capital New York $136M AUM 21.16% 1-Year Est. Return
C
Clearshares New York $133M AUM 10.79% 1-Year Est. Return
AAM
Aflac Asset Management New York $144M AUM
PIG
Pantheon Investment Group Sierra Madre, California $127M AUM 23% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM
JFS
JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return

TRG Investments's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for TRG Investments, which disclosed 2 positions worth $699M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JD.com: 16,000,083 shares worth $516M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • TRG Investments's largest Q4 2015 buy was JD.com: 16,000,083 shares worth $516M.
  • TRG Investments's ten largest holdings make up 100% of its $699M portfolio in Q4 2015.
  • TRG Investments disclosed 2 positions in Q4 2015, its first 13F filing on record.

Based on TRG Investments's 13F filing for Q4 2015, filed 20 May 2016.