TLA

Tree Line Advisors Portfolio holdings

AUM $384M
This Quarter Return
+8.86%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$65M
Cap. Flow %
-11.35%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

1
ADI icon
Analog Devices
ADI
$48.1M
2
FCX icon
Freeport-McMoran
FCX
$46.1M

Top Sells

1
SE icon
Sea Limited
SE
$73.9M
2
BILI icon
Bilibili
BILI
$28.9M
3
API
Agora
API
$27.6M
4
BABA icon
Alibaba
BABA
$15.1M
5
ZLAB icon
Zai Lab
ZLAB
$13.6M

Sector Composition

1 Consumer Discretionary 46.18%
2 Healthcare 15.84%
3 Technology 13.48%
4 Communication Services 11.4%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$185M 32.34%
830,000
-331,000
-29% -$73.9M
ZLAB icon
2
Zai Lab
ZLAB
$3.68B
$90.7M 15.84%
680,000
-102,000
-13% -$13.6M
JD icon
3
JD.com
JD
$44.1B
$79.3M 13.84%
940,000
– –
BILI icon
4
Bilibili
BILI
$9.6B
$65.3M 11.4%
610,000
-270,000
-31% -$28.9M
ADI icon
5
Analog Devices
ADI
$124B
$48.1M 8.39%
+310,000
New +$48.1M
FCX icon
6
Freeport-McMoran
FCX
$63.7B
$46.1M 8.05%
+1,400,000
New +$46.1M
API
7
Agora
API
$313M
$29.2M 5.09%
580,000
-550,000
-49% -$27.6M
YSG
8
Yatsen Holding
YSG
$877M
$17.9M 3.13%
1,450,000
– –
DAO
9
Youdao
DAO
$1.07B
$11.1M 1.93%
464,000
– –
BABA icon
10
Alibaba
BABA
$322B
– –
-65,000
Closed -$15.1M