TLA
Tree Line Advisors Portfolio holdings
AUM
$548M
1-Year Est. Return
140.27%
1 Year Est. Return
+140.27%
AUM
$548M
AUM Growth
+$163M
(+43%)
Holding
6
Sector Composition
| 1 | Consumer Discretionary | 57.14% |
| 2 | Communication Services | 21.54% |
| 3 | Financials | 11.73% |
| 4 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$79.3B
| $171M | 31.15% |
940,000
-290,000
|
|
||
|
NBIS
2
Nebius Group N.V.
NBIS
$24.7B
| $118M | 21.54% |
1,070,000
|
|
||
3
Coupang
CPNG
$49.5B
| $108M | 19.79% |
3,300,000
|
|
||
4
Futu Holdings
FUTU
$23.8B
| $64.3M | 11.73% |
+370,000
|
|
||
5
Broadcom
AVGO
$1.84T
| $52.5M | 9.58% |
+160,000
|
|
||
6
Atour Lifestyle Holdings
ATAT
$5.93B
| $34M | 6.2% |
900,000
|
|