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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
+5.2%
1 Year Est. Return
-48.96%
3 Year Est. Return
+70.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$587M
Cap. Flow
+$567M
Cap. Flow %
35.99%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$292M
2
BABA icon
Alibaba
BABA
+$213M
3
UBER icon
Uber
UBER
+$40.3M
4
INTU icon
Intuit
INTU
+$21.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.59%
2 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$41.3B
$1.1B 69.55%
12,464,567
+3,494,133
+39% +$292M
BABA icon
2
Alibaba
BABA
$288B
$410M 26.04%
1,762,748
+767,476
+77% +$213M
UBER icon
3
Uber
UBER
$147B
$45.8M 2.91%
+898,450
New +$40.3M
INTU icon
4
Intuit
INTU
$80.4B
$23.7M 1.5%
+62,302
New +$21.9M

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C
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AAM
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PIG
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MSO
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JFS
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TRG Investments's Q4 2020 Portfolio in Review

As of Q4 2020, TRG Investments held 4 positions worth $1.58B, up 59% from $989M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRG Investments deployed $567M of net new capital in Q4 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Uber: 898,450 shares worth $45.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, down from 100% a quarter earlier, followed by Technology.

  • TRG Investments's largest Q4 2020 buy was Uber: 898,450 shares worth $45.8M.
  • TRG Investments added most to JD.com in Q4 2020, an estimated $292M increase.
  • TRG Investments's ten largest holdings make up 100% of its $1.58B portfolio in Q4 2020.
  • TRG Investments opened 2 new positions and closed 0 in Q4 2020.
  • TRG Investments's portfolio value rose 59% quarter-over-quarter to $1.58B.

Based on TRG Investments's 13F filing for Q4 2020, filed 17 Feb 2021.