TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+9.49%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$22.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 76.91% |
| 2 | Healthcare | 13.13% |
| 3 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $108M | 31.38% | 2,430,000 | – | – |
|
2
Alibaba
BABA
$322B
| $91.4M | 26.64% | 470,000 | – | – |
|
|
3
JD.com
JD
$44.1B
| $64.8M | 18.89% | 1,600,000 +550,000 | +52% | +$22.3M |
|
4
Zai Lab
ZLAB
$3.68B
| $45M | 13.13% | 875,000 | – | – |
|
5
Bilibili
BILI
$9.6B
| $34.2M | 9.97% | 1,460,000 | – | – |
|