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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
+0.02%
1 Year Est. Return
-48.96%
3 Year Est. Return
+70.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$57K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$262M 100%
1,156,453
– –

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TRG Investments's Q2 2021 Portfolio in Review

As of Q2 2021, TRG Investments held 1 position worth $262M, up 0.02% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. TRG Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • TRG Investments's ten largest holdings make up 100% of its $262M portfolio in Q2 2021.
  • TRG Investments opened 0 new positions and closed 0 in Q2 2021.
  • TRG Investments's portfolio value rose 0.02% quarter-over-quarter to $262M.

Based on TRG Investments's 13F filing for Q2 2021, filed 13 Aug 2021.