TI
TRG Investments Portfolio holdings
AUM
$137M
This Quarter Return
-2.58%
1 Year Return
-48.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-83%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-496.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
JD.com
JD
|
$1.1B |
| 2 |
Alibaba
BABA
|
$137M |
| 3 |
Uber
UBER
|
$45.8M |
| 4 |
Intuit
INTU
|
$23.7M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $262M | 100% |
1,156,453
-606,295
| -34% | -$137M |
|
|
2
Intuit
INTU
$186B
| – | – |
-62,302
| Closed | -$23.7M |
|
|
3
JD.com
JD
$44.1B
| – | – |
-12,464,567
| Closed | -$1.1B |
|
|
4
Uber
UBER
$196B
| – | – |
-898,450
| Closed | -$45.8M |
|