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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
-29.48%
1 Year Est. Return
-48.96%
3 Year Est. Return
+70.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$455M
Cap. Flow
-$306M
Cap. Flow %
-99.33%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$306M

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
$258M 83.78%
9,894,192
– –
BABA icon
2
Alibaba
BABA
$276B
$50M 16.22%
303,408
-1,729,608
-85% -$306M

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TRG Investments's Q3 2018 Portfolio in Review

As of Q3 2018, TRG Investments held 2 positions worth $308M, down 60% from $763M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRG Investments withdrew a net $306M in Q3 2018, reducing 1 holding. Its largest reduction was Alibaba, cutting an estimated $306M.

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

  • TRG Investments's biggest Q3 2018 reduction was Alibaba, cutting an estimated $306M.
  • TRG Investments's ten largest holdings make up 100% of its $308M portfolio in Q3 2018.
  • TRG Investments opened 0 new positions and closed 0 in Q3 2018.
  • TRG Investments's portfolio value fell 60% quarter-over-quarter to $308M.

Based on TRG Investments's 13F filing for Q3 2018, filed 15 Nov 2018.