TI
TRG Investments Portfolio holdings
AUM
$137M
This Quarter Return
+1.94%
1 Year Return
-48.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-5.8%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
JD.com
JD
|
$59.9M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.8B
| $401M | 51.78% |
9,894,192
-1,479,566
| -13% | -$59.9M |
|
2
Alibaba
BABA
$330B
| $373M | 48.22% |
2,033,016
| – | – |
|