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
+26.56%
1 Year Est. Return
-48.96%
3 Year Est. Return
+70.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$137M
(+26%)
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
| $417M | 63.75% |
16,000,083
| – | – |
|
2
Alibaba
BABA
$276B
| $237M | 36.25% |
2,243,769
| – | – |
|
Similar funds
FMC
EC
LC
C
AAM
PIG
MSO
JFS
TRG Investments's Q3 2016 Portfolio in Review
As of Q3 2016, TRG Investments held 2 positions worth $655M, up 26% from $518M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 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 $655M portfolio in Q3 2016.
- TRG Investments opened 0 new positions and closed 0 in Q3 2016.
- TRG Investments's portfolio value rose 26% quarter-over-quarter to $655M.
Based on TRG Investments's 13F filing for Q3 2016, filed 17 Feb 2017.