TLA

Tree Line Advisors Portfolio holdings

AUM $384M
This Quarter Return
+14.7%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
-$34.4M
Cap. Flow %
-5.63%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$32.7M
2
YSG
Yatsen Holding
YSG
$13.6M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$46.1M
2
JD icon
JD.com
JD
$17.6M
3
BILI icon
Bilibili
BILI
$17.1M

Sector Composition

1 Consumer Discretionary 46.68%
2 Healthcare 19.69%
3 Technology 12.71%
4 Communication Services 9.37%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$228M 37.28%
830,000
– –
ZLAB icon
2
Zai Lab
ZLAB
$3.68B
$120M 19.69%
680,000
– –
JD icon
3
JD.com
JD
$44.1B
$57.5M 9.4%
720,000
-220,000
-23% -$17.6M
BILI icon
4
Bilibili
BILI
$9.6B
$57.3M 9.37%
470,000
-140,000
-23% -$17.1M
ADI icon
5
Analog Devices
ADI
$124B
$53.4M 8.73%
310,000
– –
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$32.7M 5.35%
+650,000
New +$32.7M
YSG
7
Yatsen Holding
YSG
$877M
$27.2M 4.44%
2,900,000
+1,450,000
+100% +$13.6M
API
8
Agora
API
$313M
$24.3M 3.98%
580,000
– –
DAO
9
Youdao
DAO
$1.07B
$10.7M 1.75%
464,000
– –
FCX icon
10
Freeport-McMoran
FCX
$63.7B
– –
-1,400,000
Closed -$46.1M