TLA
Tree Line Advisors Portfolio holdings
AUM
$384M
This Quarter Return
+32.27%
1 Year Return
+103.34%
3 Year Return
+401.44%
5 Year Return
+502.54%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+38%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$48.9M |
| 2 |
Marvell Technology
MRVL
|
$31.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$38M |
| 2 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
$7.47M |
Sector Composition
| 1 | Technology | 57.91% |
| 2 | Consumer Discretionary | 30.74% |
| 3 | Materials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $69.6M | 20.99% |
77,000
| – | – |
|
2
Coupang
CPNG
$52.1B
| $53M | 16% |
2,980,000
| – | – |
|
|
3
Sea Limited
SE
$110B
| $48.9M | 14.75% |
+910,000
| New | +$48.9M |
|
4
Broadcom
AVGO
$1.4T
| $46.4M | 14% |
35,000
| – | – |
|
5
Arista Networks
ANET
$172B
| $44.1M | 13.3% |
152,000
| – | – |
|
6
Freeport-McMoran
FCX
$63.7B
| $37.6M | 11.35% |
800,000
| – | – |
|
|
7
Marvell Technology
MRVL
$54.2B
| $31.9M | 9.62% |
+450,000
| New | +$31.9M |
|
|
8
Pinduoduo
PDD
$171B
| – | – |
-260,000
| Closed | -$38M |
|
|
TDCX
9
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| – | – |
-1,540,000
| Closed | -$7.47M |
|