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TRG Investments Portfolio holdings
AUM
$137M
1-Year Est. Return
48.96%
This Fund
S&P 500
This Quarter
Est. Return
-12.82%
1 Year Est. Return
-48.96%
3 Year Est. Return
+70.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$83.2M
(-14%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$40B
| $340M | 65.56% |
16,000,083
| – | – |
|
2
Alibaba
BABA
$276B
| $178M | 34.44% |
2,243,769
| – | – |
|
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TRG Investments's Q2 2016 Portfolio in Review
As of Q2 2016, TRG Investments held 2 positions worth $518M, down 14% from $601M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 0%. TRG Investments opened no new positions and made no exits, leaving the 2-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 $518M portfolio in Q2 2016.
- TRG Investments opened 0 new positions and closed 0 in Q2 2016.
- TRG Investments's portfolio value fell 14% quarter-over-quarter to $518M.
Based on TRG Investments's 13F filing for Q2 2016, filed 16 Sep 2016.