TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+93.84%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+66%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
API
Agora
API
|
$110K |
Top Sells
| 1 |
Alibaba
BABA
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 75.45% |
| 2 | Healthcare | 12.64% |
| 3 | Communication Services | 11.89% |
| 4 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $261M | 45.82% |
2,430,000
| – | – |
|
2
JD.com
JD
$44.1B
| $96.3M | 16.93% |
1,600,000
| – | – |
|
|
3
Alibaba
BABA
$322B
| $72.3M | 12.71% |
335,000
-135,000
| -29% | -$29.1M |
|
4
Zai Lab
ZLAB
$3.68B
| $71.9M | 12.64% |
875,000
| – | – |
|
5
Bilibili
BILI
$9.6B
| $67.6M | 11.89% |
1,460,000
| – | – |
|
|
API
6
Agora
API
$313M
| $110K | 0.02% |
+2,500
| New | +$110K |
|