TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+36.8%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-22%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-64.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
API
Agora
API
|
$32M |
| 2 |
YSG
Yatsen Holding
YSG
|
$24.7M |
Top Sells
| 1 |
Sea Limited
SE
|
$253M |
| 2 |
Alibaba
BABA
|
$62.8M |
| 3 |
JD.com
JD
|
$58M |
| 4 |
Bilibili
BILI
|
$49.7M |
| 5 |
Zai Lab
ZLAB
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 55.57% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 12.75% |
| 4 | Technology | 7.55% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $231M | 39.05% |
1,161,000
-1,269,000
| -52% | -$253M |
|
|
2
Zai Lab
ZLAB
$3.68B
| $106M | 17.88% |
782,000
-93,000
| -11% | -$12.6M |
|
|
3
JD.com
JD
$44.1B
| $82.6M | 13.96% |
940,000
-660,000
| -41% | -$58M |
|
|
4
Bilibili
BILI
$9.6B
| $75.4M | 12.75% |
880,000
-580,000
| -40% | -$49.7M |
|
|
API
5
Agora
API
$313M
| $44.7M | 7.55% |
1,130,000
+810,000
| +253% | +$32M |
|
|
YSG
6
Yatsen Holding
YSG
$877M
| $24.7M | 4.17% |
+1,450,000
| New | +$24.7M |
|
|
7
Alibaba
BABA
$322B
| $15.1M | 2.56% |
65,000
-270,000
| -81% | -$62.8M |
|
|
DAO
8
Youdao
DAO
$1.07B
| $12.3M | 2.08% |
464,000
-56,000
| -11% | -$1.49M |
|