TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+29.73%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+33%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
API
Agora
API
|
$13.6M |
| 2 |
DAO
Youdao
DAO
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 78.79% |
| 2 | Healthcare | 9.6% |
| 3 | Communication Services | 8.02% |
| 4 | Technology | 1.82% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $374M | 49.4% |
2,430,000
| – | – |
|
2
JD.com
JD
$44.1B
| $124M | 16.39% |
1,600,000
| – | – |
|
3
Alibaba
BABA
$322B
| $98.5M | 13% |
335,000
| – | – |
|
4
Zai Lab
ZLAB
$3.68B
| $72.8M | 9.6% |
875,000
| – | – |
|
5
Bilibili
BILI
$9.6B
| $60.7M | 8.02% |
1,460,000
| – | – |
|
|
API
6
Agora
API
$313M
| $13.8M | 1.82% |
320,000
+317,500
| +12,700% | +$13.6M |
|
|
DAO
7
Youdao
DAO
$1.07B
| $13.4M | 1.77% |
+520,000
| New | +$13.4M |
|