TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+2.66%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-49%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-90.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
JD.com
JD
|
$57.5M |
| 2 |
Bilibili
BILI
|
$57.3M |
| 3 |
Sea Limited
SE
|
$47.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$32.7M |
| 5 |
YSG
Yatsen Holding
YSG
|
$27.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.14% |
| 2 | Healthcare | 20.17% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $217M | 69.14% |
680,000
-150,000
| -18% | -$47.8M |
|
2
Zai Lab
ZLAB
$3.68B
| $63.2M | 20.17% |
600,000
-80,000
| -12% | -$8.43M |
|
3
Analog Devices
ADI
$124B
| $33.5M | 10.69% |
200,000
-110,000
| -35% | -$18.4M |
|
|
API
4
Agora
API
$313M
| – | – |
-580,000
| Closed | -$24.3M |
|
|
5
Bilibili
BILI
$9.6B
| – | – |
-470,000
| Closed | -$57.3M |
|
|
DAO
6
Youdao
DAO
$1.07B
| – | – |
-464,000
| Closed | -$10.7M |
|
|
7
JD.com
JD
$44.1B
| – | – |
-720,000
| Closed | -$57.5M |
|
|
YSG
8
Yatsen Holding
YSG
$877M
| – | – |
-2,900,000
| Closed | -$27.2M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-650,000
| Closed | -$32.7M |
|