TI
TRG Investments Portfolio holdings
AUM
$137M
This Quarter Return
-4.79%
1 Year Return
-48.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-4.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $279M | 62.64% |
9,894,192
| – | – |
|
2
Alibaba
BABA
$328B
| $166M | 37.36% |
995,272
| – | – |
|