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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
+4.76%
1 Year Est. Return
-48.96%
3 Year Est. Return
+70.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
–
Cap. Flow
+$812M
Cap. Flow %
98.8%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$448M
2
BABA icon
Alibaba
BABA
+$364M

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
$471M 57.34%
+11,373,758
New +$448M
BABA icon
2
Alibaba
BABA
$276B
$351M 42.66%
+2,033,016
New +$364M

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AAM
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JFS
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TRG Investments's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for TRG Investments, which disclosed 2 positions worth $822M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JD.com: 11,373,758 shares worth $471M.

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

  • TRG Investments's largest Q4 2017 buy was JD.com: 11,373,758 shares worth $471M.
  • TRG Investments's ten largest holdings make up 100% of its $822M portfolio in Q4 2017.
  • TRG Investments disclosed 2 positions in Q4 2017, its first 13F filing on record.

Based on TRG Investments's 13F filing for Q4 2017, filed 16 May 2018.