TI
TRG Investments Portfolio holdings
AUM
$137M
This Quarter Return
-29.48%
1 Year Return
-48.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-60%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-92.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$285M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $258M | 83.78% | 9,894,192 | – | – |
|
|
2
Alibaba
BABA
$322B
| $50M | 16.22% | 303,408 -1,729,608 | -85% | -$285M |
|