TI
TRG Investments, LLC
Concentrated strategySector-focusedLong-term holder
Total reported value
$137.4M
Reporting period: 2021-12-31 · Number of holdings: 1
TRG Investments, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $137.4M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 100.00% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 1 | $137.4M | 0 | |
| 2021-09-30 | 1 | $171.2M | 0 | |
| 2021-06-30 | 1 | $262.3M | 100 | |
| 2021-03-31 | 1 | $262.2M | 100 | |
| 2020-12-31 | 4 | $1.6B | 46 | |
| 2020-09-30 | 2 | $988.8M | 27 | |
| 2020-06-30 | 2 | $754.5M | 24 | |
| 2020-03-31 | 2 | $594.3M | 12 | |
| 2019-12-31 | 2 | $559.7M | 23 | |
| 2019-09-30 | 2 | $445.6M | 5 | |
| 2019-06-30 | 2 | $468.3M | 3 | |
| 2019-03-31 | 2 | $479.9M | 33 | |
| 2018-12-31 | 2 | $343.5M | 42 | |
| 2018-09-30 | 2 | $308.1M | 85 | |
| 2018-06-30 | 2 | $762.8M | 3 | |
| 2018-03-31 | 2 | $773.8M | 12 | |
| 2017-12-31 | 2 | $821.7M | 7 | |
| 2017-06-30 | 2 | $880.1M | 25 | |
| 2017-03-31 | 2 | $687.5M | 20 | |
| 2016-12-31 | 2 | $561.2M | 15 | |
| 2016-09-30 | 2 | $654.8M | 23 | |
| 2016-06-30 | 2 | $518.1M | 15 | |
| 2016-03-31 | 2 | $601.3M | 15 | |
| 2015-12-31 | 2 | $698.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is TRG Investments, LLC and what type of investor is it?
TRG Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $137.4M, spread across 1 disclosed positions.
What are TRG Investments, LLC's largest equity positions?
Based on the latest 13F filing, TRG Investments, LLC's top holdings by market value are:
1. Alibaba Group Holding-sp Adr (BABA) — $137.4M (100.0%)
What changes did TRG Investments, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for TRG Investments, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TRG Investments, LLC focus on?
TRG Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%