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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
-18.6%
1 Year Est. Return
-48.96%
3 Year Est. Return
+70.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$35.4M
Cap. Flow
+$102M
Cap. Flow %
29.78%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$102M

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
$207M 60.29%
9,894,192
– –
BABA icon
2
Alibaba
BABA
$276B
$136M 39.71%
995,272
+691,864
+228% +$102M

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AAM
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TRG Investments's Q4 2018 Portfolio in Review

As of Q4 2018, TRG Investments held 2 positions worth $344M, up 11% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRG Investments deployed $102M of net new capital in Q4 2018, adding to 1 existing holding.

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

  • TRG Investments added most to Alibaba in Q4 2018, an estimated $102M increase.
  • TRG Investments's ten largest holdings make up 100% of its $344M portfolio in Q4 2018.
  • TRG Investments opened 0 new positions and closed 0 in Q4 2018.
  • TRG Investments's portfolio value rose 11% quarter-over-quarter to $344M.

Based on TRG Investments's 13F filing for Q4 2018, filed 14 Feb 2019.