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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
-1.39%
1 Year Est. Return
-48.96%
3 Year Est. Return
+70.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$385M 50.52%
9,894,192
– –
BABA icon
2
Alibaba
BABA
$276B
$377M 49.48%
2,033,016
– –

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C
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AAM
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PIG
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MSO
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JFS
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TRG Investments's Q2 2018 Portfolio in Review

As of Q2 2018, TRG Investments held 2 positions worth $763M, down 1.4% from $774M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. TRG Investments opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • TRG Investments's ten largest holdings make up 100% of its $763M portfolio in Q2 2018.
  • TRG Investments opened 0 new positions and closed 0 in Q2 2018.
  • TRG Investments's portfolio value fell 1.4% quarter-over-quarter to $763M.

Based on TRG Investments's 13F filing for Q2 2018, filed 14 Aug 2018.