TI
TRG Investments Portfolio holdings
AUM
$137M
This Quarter Return
+5.2%
1 Year Return
-48.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+59%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
35.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$307M |
| 2 |
Alibaba
BABA
|
$179M |
| 3 |
Uber
UBER
|
$45.8M |
| 4 |
Intuit
INTU
|
$23.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 95.59% |
| 2 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $1.1B | 69.55% |
12,464,567
+3,494,133
| +39% | +$307M |
|
|
2
Alibaba
BABA
$327B
| $410M | 26.04% |
1,762,748
+767,476
| +77% | +$179M |
|
|
3
Uber
UBER
$193B
| $45.8M | 2.91% |
+898,450
| New | +$45.8M |
|
|
4
Intuit
INTU
$184B
| $23.7M | 1.5% |
+62,302
| New | +$23.7M |
|