TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+4.45%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-31%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-51.23%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
33
New
4
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
iQIYI
IQ
|
$16.1M |
| 2 |
NetEase
NTES
|
$10.8M |
| 3 |
Vipshop
VIPS
|
$5.75M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$5.16M |
| 5 |
Tapestry
TPR
|
$4.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.7M |
| 2 |
Baidu
BIDU
|
$62.3M |
| 3 |
Yum! Brands
YUM
|
$59.3M |
| 4 |
Starbucks
SBUX
|
$53.4M |
| 5 |
Yum China
YUMC
|
$47.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.1% |
| 2 | Financials | 26.04% |
| 3 | Communication Services | 18.54% |
| 4 | Technology | 7.23% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vipshop
VIPS
$8.25B
| $5.75M | 0.53% | +345,799 | New | +$5.75M |
|
27
Booking.com
BKNG
$181B
| $4.43M | 0.41% | 2,128 -18,858 | -90% | -$39.2M |
|
|
28
Tapestry
TPR
$21.2B
| $4.15M | 0.38% | +78,846 | New | +$4.15M |
|
29
Walt Disney
DIS
$213B
| $3.76M | 0.35% | 37,382 -48,500 | -56% | -$4.87M |
|
30
TAL Education Group
TAL
$6.46B
| $3.51M | 0.32% | 94,705 -126,580 | -57% | -$4.7M |
|
31
Huazhu Hotels Group
HTHT
$11.3B
| $1.12M | 0.1% | +8,497 | New | +$1.12M |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $1.11M | 0.1% | 32,401 -212,824 | -87% | -$7.26M |
|
33
BorgWarner
BWA
$9.25B
| – | – | -132,319 | Closed | -$6.76M |
|