We are live on ! Find out more
TLA

Tree Line Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 102.7%
This Fund
S&P 500
This Quarter Est. Return
+44.31%
1 Year Est. Return
+102.7%
3 Year Est. Return
+670.05%
5 Year Est. Return
+442.56%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$88.4M
Cap. Flow
+$58.5M
Cap. Flow %
38.83%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$25.6M
2
SE icon
Sea Limited
SE
+$17.7M
3
JD icon
JD.com
JD
+$10.7M
4
ZLAB icon
Zai Lab
ZLAB
+$2.87M
5
BABA icon
Alibaba
BABA
+$1.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.39%
2 Communication Services 32.33%
3 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.2B
$31.7M 21.02%
1,050,000
+420,000
+67% +$10.7M
BABA icon
2
Alibaba
BABA
$281B
$31M 20.59%
170,000
+10,000
+6% +$1.68M
BILI icon
3
Bilibili
BILI
$6.37B
$27.7M 18.37%
+1,460,000
New +$25.6M
SE icon
4
Sea Limited
SE
$68.7B
$23.8M 15.77%
+1,010,000
New +$17.7M
WUBA
5
DELISTED
58.com Inc
WUBA
$21M 13.96%
320,000
– –
ZLAB icon
6
Zai Lab
ZLAB
$2.94B
$15.5M 10.29%
525,000
+105,000
+25% +$2.87M

Similar funds

LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $351M AUM

Tree Line Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tree Line Advisors held 6 positions worth $151M, up 142% from $62.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors deployed $58.5M of net new capital in Q1 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Bilibili: 1,460,000 shares worth $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 56% a quarter earlier, followed by Communication Services and Healthcare.

  • Tree Line Advisors's largest Q1 2019 buy was Bilibili: 1,460,000 shares worth $27.7M.
  • Tree Line Advisors added most to JD.com in Q1 2019, an estimated $10.7M increase.
  • Tree Line Advisors's ten largest holdings make up 100% of its $151M portfolio in Q1 2019.
  • Tree Line Advisors opened 2 new positions and closed 0 in Q1 2019.
  • Tree Line Advisors's portfolio value rose 142% quarter-over-quarter to $151M.

Based on Tree Line Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.