TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+44.31%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+142%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
45.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Bilibili
BILI
|
$27.7M |
| 2 |
Sea Limited
SE
|
$23.8M |
| 3 |
JD.com
JD
|
$12.7M |
| 4 |
Zai Lab
ZLAB
|
$3.1M |
| 5 |
Alibaba
BABA
|
$1.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 57.39% |
| 2 | Communication Services | 18.37% |
| 3 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $31.7M | 21.02% |
1,050,000
+420,000
| +67% | +$12.7M |
|
|
2
Alibaba
BABA
$322B
| $31M | 20.59% |
170,000
+10,000
| +6% | +$1.82M |
|
|
3
Bilibili
BILI
$9.6B
| $27.7M | 18.37% |
+1,460,000
| New | +$27.7M |
|
|
4
Sea Limited
SE
$110B
| $23.8M | 15.77% |
+1,010,000
| New | +$23.8M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $21M | 13.96% |
320,000
| – | – |
|
|
6
Zai Lab
ZLAB
$3.68B
| $15.5M | 10.29% |
525,000
+105,000
| +25% | +$3.1M |
|