TI
TRG Investments Portfolio holdings
AUM
$137M
This Quarter Return
-18.6%
1 Year Return
-48.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$94.8M |
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
| $207M | 60.29% | 9,894,192 | – | – |
|
|
2
Alibaba
BABA
$322B
| $136M | 39.71% | 995,272 +691,864 | +228% | +$94.8M |
|