TRG Investments LLC

TRG Investments LLC latest Q4_2020 13F filings reported $1,575,367,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 59.32%. This fund has 4 securities concentrations of 100% weights.

TRG Investments LLC largest holding is JD.com Inc. American Depositary Shares with weight of 69.55% and $1,095,636,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR4$1,575,367,00059.32%
2020-11-132020-09-30Q3_202013F-HR2$988,786,00031.05%
2020-08-142020-06-30Q2_202013F-HR2$754,521,00026.96%
2020-05-152020-03-31Q1_202013F-HR2$594,275,0006.18%
2020-02-192019-12-31Q4_201913F-HR2$559,669,00025.61%
2019-11-272019-09-30Q3_201913F-HR2$445,554,000-4.87%
2019-08-142019-06-30Q2_201913F-HR2$468,344,000-2.41%
2019-05-142019-03-31Q1_201913F-HR2$479,897,00039.70%
2019-02-142018-12-31Q4_201813F-HR2$343,508,00011.48%
2018-11-152018-09-30Q3_201813F-HR2$308,129,000-59.60%
2018-08-142018-06-30Q2_201813F-HR2$762,768,000-1.42%
2018-05-162018-03-31Q1_201813F-HR2$773,756,000-5.83%
2018-05-162017-12-31Q4_201713F-HR2$821,654,000-6.64%
2017-08-152017-06-30Q2_201713F-HR2$880,056,00028.00%
2017-05-152017-03-31Q1_201713F-HR2$687,520,00022.50%
2017-02-212016-12-31Q4_201613F-HR2$561,230,000-14.29%
2017-02-172016-09-30Q3_201613F-HR2$654,810,00026.38%
2016-09-162016-06-30Q2_201613F-HR2$518,129,000-13.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JD COM INC ADRJDINCR$1,095,63657.37%69.55%$87.90-61.05%12,464,567
ALIBABA GROUP HOLDINGBABAINCR$410,24440.21%26.04%$232.73-22.89%1,762,748
UBER TECHNOLOGIES INCUBERBUY$45,8210.00%2.91%$51.000.00%898,450
INTUITINTUBUY$23,6660.00%1.50%$379.860.00%62,302