TI
TRG Investments Portfolio holdings
AUM
$137M
This Quarter Return
+4.76%
1 Year Return
-48.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
–
Cap. Flow
+$822M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$471M |
| 2 |
Alibaba
BABA
|
$351M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $471M | 57.34% |
+11,373,758
| New | +$471M |
|
|
2
Alibaba
BABA
$322B
| $351M | 42.66% |
+2,033,016
| New | +$351M |
|