TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+12.18%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+35%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
23.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$27.2M |
| 2 |
Zai Lab
ZLAB
|
$12.2M |
| 3 |
LX
LexinFintech Holdings
LX
|
$7.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 59.66% |
| 2 | Healthcare | 14.99% |
| 3 | Communication Services | 11.67% |
| 4 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $60.8M | 29.88% |
1,830,000
+820,000
| +81% | +$27.2M |
|
2
JD.com
JD
$44.1B
| $31.8M | 15.63% |
1,050,000
| – | – |
|
|
3
Zai Lab
ZLAB
$3.68B
| $30.5M | 14.99% |
875,000
+350,000
| +67% | +$12.2M |
|
4
Alibaba
BABA
$322B
| $28.8M | 14.16% |
170,000
| – | – |
|
5
Bilibili
BILI
$9.6B
| $23.8M | 11.67% |
1,460,000
| – | – |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $19.9M | 9.78% |
320,000
| – | – |
|
|
LX
7
LexinFintech Holdings
LX
$1.06B
| $7.92M | 3.89% |
+710,000
| New | +$7.92M |
|