Asset Manager
← All Institutions
Tree Line Advisors (Hong Kong) Ltd.
Market Value
$351M
+51.0%
Holdings
3
-3
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 55.05% | 42.44% | +12.61% | $193M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $351M | 100.0% |
Portfolio Analytics
Avg Market Cap
$46.7B
Median Market Cap
$57.1B
Avg P/E
35.1
Median P/E
35.1
Avg Dividend Yield
—%
Avg Beta
1.37
# Stocks
3
# ETFs / Funds
0