TI
TRG Investments Portfolio holdings
AUM
$137M
This Quarter Return
-1.39%
1 Year Return
-48.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-1.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $385M | 50.52% | 9,894,192 | – | – |
|
2
Alibaba
BABA
$322B
| $377M | 49.48% | 2,033,016 | – | – |
|