TLA
Tree Line Advisors Portfolio holdings
AUM
$439M
1-Year Est. Return
68.51%
This Fund
S&P 500
1 Year Est. Return
+68.51%
AUM
$439M
AUM Growth
-$109M
(-20%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.14% |
| 2 | Communication Services | 20.41% |
| 3 | Financials | 13.84% |
| 4 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$54.5B
| $120M | 27.32% |
940,000
|
|
||
|
NBIS
2
Nebius Group N.V.
NBIS
$22.6B
| $89.6M | 20.41% |
1,070,000
|
|
||
3
Coupang
CPNG
$34.8B
| $77.8M | 17.74% |
3,300,000
|
|
||
4
Futu Holdings
FUTU
$20B
| $60.8M | 13.84% |
370,000
|
|
||
5
Broadcom
AVGO
$1.57T
| $55.4M | 12.62% |
160,000
|
|
||
6
Atour Lifestyle Holdings
ATAT
$5.04B
| $35.5M | 8.08% |
900,000
|
|