TI
TRG Investments Portfolio holdings
AUM
$137M
This Quarter Return
+37.87%
1 Year Return
-48.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+27%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
JD.com
JD
|
$55.6M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $540M | 71.55% |
8,970,434
-923,758
| -9% | -$55.6M |
|
2
Alibaba
BABA
$327B
| $215M | 28.45% |
995,272
| – | – |
|