We are live on ! Find out more
TI

TRG Investments Portfolio holdings

AUM $137M
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
-48.96%
3 Year Est. Return
+70.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$1.31B
Cap. Flow
-$1.31B
Cap. Flow %
-501.15%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.1B
2
BABA icon
Alibaba
BABA
+$149M
3
UBER icon
Uber
UBER
+$45.8M
4
INTU icon
Intuit
INTU
+$23.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$288B
$262M 100%
1,156,453
-606,295
-34% -$149M
INTU icon
2
Intuit
INTU
$80.4B
– –
-62,302
Closed -$23.7M
JD icon
3
JD.com
JD
$41.3B
– –
-12,464,567
Closed -$1.1B
UBER icon
4
Uber
UBER
$147B
– –
-898,450
Closed -$45.8M

Similar funds

FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return
EC
Exelon Corporation Chicago, Illinois $137M AUM
LC
LNZ Capital New York $136M AUM 21.16% 1-Year Est. Return
C
Clearshares New York $133M AUM 10.79% 1-Year Est. Return
AAM
Aflac Asset Management New York $144M AUM
PIG
Pantheon Investment Group Sierra Madre, California $127M AUM 23% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM
JFS
JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return

TRG Investments's Q1 2021 Portfolio in Review

As of Q1 2021, TRG Investments held 4 positions worth $262M, down 83% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRG Investments withdrew a net $1.31B in Q1 2021, closing 3 positions and reducing 1 holding. Its most notable exit was JD.com, an estimated $1.1B position sold in full.

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

  • TRG Investments's biggest Q1 2021 reduction was Alibaba, cutting an estimated $149M.
  • TRG Investments fully exited JD.com in Q1 2021, selling an estimated $1.1B.
  • TRG Investments's ten largest holdings make up 100% of its $262M portfolio in Q1 2021.
  • TRG Investments opened 0 new positions and closed 3 in Q1 2021.
  • TRG Investments's portfolio value fell 83% quarter-over-quarter to $262M.

Based on TRG Investments's 13F filing for Q1 2021, filed 13 May 2021.