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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
+37.87%
1 Year Est. Return
-48.96%
3 Year Est. Return
+70.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$160M
Cap. Flow
-$46.8M
Cap. Flow %
-6.2%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$46.8M

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
$41.5B
$540M 71.55%
8,970,434
-923,758
-9% -$46.8M
BABA icon
2
Alibaba
BABA
$290B
$215M 28.45%
995,272
– –

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AAM
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JFS
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TRG Investments's Q2 2020 Portfolio in Review

As of Q2 2020, TRG Investments held 2 positions worth $755M, up 27% from $594M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRG Investments withdrew a net $46.8M in Q2 2020, reducing 1 holding. Its largest reduction was JD.com, cutting an estimated $46.8M.

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

  • TRG Investments's biggest Q2 2020 reduction was JD.com, cutting an estimated $46.8M.
  • TRG Investments's ten largest holdings make up 100% of its $755M portfolio in Q2 2020.
  • TRG Investments opened 0 new positions and closed 0 in Q2 2020.
  • TRG Investments's portfolio value rose 27% quarter-over-quarter to $755M.

Based on TRG Investments's 13F filing for Q2 2020, filed 14 Aug 2020.