TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
-6.52%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$50.2M |
Top Sells
| 1 |
LX
LexinFintech Holdings
LX
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 71.82% |
| 2 | Healthcare | 12.33% |
| 3 | Communication Services | 8.98% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $78.6M | 34.24% |
470,000
+300,000
| +176% | +$50.2M |
|
2
Sea Limited
SE
$110B
| $56.6M | 24.67% |
1,830,000
| – | – |
|
3
JD.com
JD
$44.1B
| $29.6M | 12.9% |
1,050,000
| – | – |
|
4
Zai Lab
ZLAB
$3.68B
| $28.3M | 12.33% |
875,000
| – | – |
|
5
Bilibili
BILI
$9.6B
| $20.6M | 8.98% |
1,460,000
| – | – |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $15.8M | 6.87% |
320,000
| – | – |
|
|
LX
7
LexinFintech Holdings
LX
$1.06B
| – | – |
-710,000
| Closed | -$7.92M |
|