TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
-14.45%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$62.2M
AUM Growth
–
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
WUBA
58.COM INC
WUBA
|
$17.3M |
| 3 |
JD.com
JD
|
$13.2M |
| 4 |
Zai Lab
ZLAB
|
$9.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 56.44% |
| 2 | Healthcare | 15.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $21.9M | 35.25% |
+160,000
| New | +$21.9M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $17.3M | 27.88% |
+320,000
| New | +$17.3M |
|
|
3
JD.com
JD
$44.1B
| $13.2M | 21.19% |
+630,000
| New | +$13.2M |
|
|
4
Zai Lab
ZLAB
$3.68B
| $9.75M | 15.67% |
+420,000
| New | +$9.75M |
|