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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
-8.58%
1 Year Est. Return
-48.96%
3 Year Est. Return
+70.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$93.6M
(-14%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$83.4M |
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
| $326M | 58.02% |
12,800,067
-3,200,016
| -20% | -$83.4M |
|
|
2
Alibaba
BABA
$276B
| $236M | 41.98% |
2,683,016
+439,247
| +20% | +$42.3M |
|
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TRG Investments's Q4 2016 Portfolio in Review
As of Q4 2016, TRG Investments held 2 positions worth $561M, down 14% from $655M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TRG Investments withdrew a net $41.1M in Q4 2016, reducing 1 holding. Its largest reduction was JD.com, cutting an estimated $83.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
Against the trend, TRG Investments added an estimated $42.3M to Alibaba.
- TRG Investments added most to Alibaba in Q4 2016, an estimated $42.3M increase.
- TRG Investments's biggest Q4 2016 reduction was JD.com, cutting an estimated $83.4M.
- TRG Investments's ten largest holdings make up 100% of its $561M portfolio in Q4 2016.
- TRG Investments opened 0 new positions and closed 0 in Q4 2016.
- TRG Investments's portfolio value fell 14% quarter-over-quarter to $561M.
Based on TRG Investments's 13F filing for Q4 2016, filed 21 Feb 2017.