TI
TRG Investments Portfolio holdings
AUM
$137M
This Quarter Return
-8.58%
1 Year Return
-48.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-14%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$38.6M |
Top Sells
| 1 |
JD.com
JD
|
$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $326M | 58.02% |
12,800,067
-3,200,016
| -20% | -$81.4M |
|
|
2
Alibaba
BABA
$322B
| $236M | 41.98% |
2,683,016
+439,247
| +20% | +$38.6M |
|