LALINDEN ADVISORS LP

Institutional investor · Portfolio as of Q2 2022

Top Holdings724 positions

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Activity:
424.4M$728.2M6.7%———
Decreased
0
??SEA LTDDelisted
411.5M$456.3M4.2%———
Decreased
0
??WOLFSPEED INCDelisted
Bond
281.9M$432.4M4.0%———
Decreased
0
??BILIBILI INCDelisted
Bond
359M$374.8M3.4%———
Increased
57
??PINDUODUO INCDelisted
Bond
359M$316.3M2.9%———
Increased
55
??LI AUTO INCDelisted
Bond
200.6M$298.1M2.7%——
1 qtr
New
80
396.2M$290.6M2.7%———
Increased
56
??PENN NATL GAMING INCDelisted
Bond
165.6M$246.5M2.3%——
9 qtrssince 2020-Q2
Increased
55
??DATADOG, INC.Delisted
Bond
169M$214.3M2.0%———
Decreased
0
??BILIBILI INCDelisted
Bond
157.1M$200.3M1.8%——
9 qtrssince 2020-Q2
Decreased
0
??EQT CORPDelisted
Bond
80.7M$192.1M1.8%———
Increased
76
??OKTA INCDelisted
Bond
224.2M$187.9M1.7%———
Increased
61
268.8M$185.3M1.7%——
10 qtrssince 2020-Q1
Decreased
0
169.7M$171.4M1.6%———
Decreased
0
??LIVONGO HEALTH, INC.Delisted
Bond
202.7M$171.2M1.6%———
Increased
49
??H WORLD GROUP LTDDelisted
Bond
136.3M$161.4M1.5%———
Decreased
0
??BLACKLINE INCDelisted
Bond
153.8M$122.9M1.1%———
Increased
50
??JOYY INCDelisted
Bond
130.4M$116.9M1.1%——
9 qtrssince 2020-Q2
Increased
52
82.4M$111.4M1.0%———
Unchanged
0
??HELLO GROUP INCDelisted
Bond
117.3M$108.9M1.0%——
13 qtrssince 2019-Q2
Increased
48
$10.9B
AUM
724
Positions
Q2 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+1%Q1'21$13.5B+41%Q2'21$18.9B-10%Q3'21$17B-4%Q4'21$16.3B-2%Q1'22$15.9B-32%Q2'22$10.9B
Activity profile
$ moved · Q2'22
New11%Increased6%Decreased63%Exited20%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 quarters
<1Q8%1-4Q46%1-2Y40%2Y+5%

LINDEN ADVISORS LP manages $10.9B across 724 positions as of Q2 2022. Top holdings: PALO ALTO NETWORKS, INC. (6.7%), SEA LTD (4.2%), WOLFSPEED INC (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q2 2022 Summary

Active quarter - 64 new positions, 61 exits, 51 increased. No standout high-conviction moves this quarter. Portfolio: $10.9B across 724 positions.

Top holdings by portfolio weight

Total AUM$11B
PALO ALTO NE6.69%
SEA LTD4.19%
WOLFSPEED IN3.97%
BILIBILI INC3.44%
PINDUODUO IN2.91%
LI AUTO INC2.74%
SEA LIMITED2.67%
PENN NATL GA2.26%
DATADOG, INC1.97%
BILIBILI INC1.84%
Other1.76%

Portfolio allocation by GICS sector

Sectors6
Unknown83.10%
Financial Services13.92%
Technology1.06%
Real Estate0.94%
Healthcare0.61%
Consumer Cyclical0.37%

Behavioral investing profile

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Diversified Scout- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L57
Conviction31
Concentration37
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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