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TRG Investments, LLC Current Holdings: Foreign Stocks

TRG Investments, LLC current holdings: Foreign Stocks

TRG Investments, LLC reported $0.34 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are JD.

  • JD: Country of operation —; Class SPON ADR CL A; Shares 16,000,083; Value $339,682,000.

Form 13F-HR as filed (SEC CIK 1675088): quarter ended 2016-06-30, filed 2016-09-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
JD
JD.COM INC
SPON ADR CL A16,000,083$339,682,000100.00%2016-06-302016-09-16+23.88%

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