TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+28.28%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+30%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$24.1M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 78.67% |
| 2 | Healthcare | 12.21% |
| 3 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $99.7M | 33.45% |
470,000
| – | – |
|
|
2
Sea Limited
SE
$110B
| $97.7M | 32.8% |
2,430,000
+600,000
| +33% | +$24.1M |
|
3
JD.com
JD
$44.1B
| $37M | 12.41% |
1,050,000
| – | – |
|
4
Zai Lab
ZLAB
$3.68B
| $36.4M | 12.21% |
875,000
| – | – |
|
5
Bilibili
BILI
$9.6B
| $27.2M | 9.12% |
1,460,000
| – | – |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| – | – |
-320,000
| Closed | -$15.8M |
|