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Tree Line Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 53.71%
This Fund
S&P 500
This Quarter Est. Return
-14.45%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
–
Cap. Flow
+$65.1M
Cap. Flow %
104.56%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.7M
2
WUBA
58.com Inc
WUBA
+$19.5M
3
JD icon
JD.com
JD
+$14.1M
4
ZLAB icon
Zai Lab
ZLAB
+$7.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.44%
2 Healthcare 15.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$283B
$21.9M 35.25%
+160,000
New +$23.7M
WUBA
2
DELISTED
58.com Inc
WUBA
$17.3M 27.88%
+320,000
New +$19.5M
JD icon
3
JD.com
JD
$41.1B
$13.2M 21.19%
+630,000
New +$14.1M
ZLAB icon
4
Zai Lab
ZLAB
$2.32B
$9.75M 15.67%
+420,000
New +$7.79M

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OAM
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Tree Line Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Tree Line Advisors, which disclosed 4 positions worth $62.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 160,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, followed by Healthcare.

  • Tree Line Advisors's largest Q4 2018 buy was Alibaba: 160,000 shares worth $21.9M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $62.2M portfolio in Q4 2018.
  • Tree Line Advisors disclosed 4 positions in Q4 2018, its first 13F filing on record.

Based on Tree Line Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.