We are live on ! Find out more
TLA

Tree Line Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 53.71%
This Fund
S&P 500
This Quarter Est. Return
+44.31%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
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 18.37%
3 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$41.1B
$31.7M 21.02%
1,050,000
+420,000
+67% +$10.7M
BABA icon
2
Alibaba
BABA
$283B
$31M 20.59%
170,000
+10,000
+6% +$1.68M
BILI icon
3
Bilibili
BILI
$7.64B
$27.7M 18.37%
+1,460,000
New +$25.6M
SE icon
4
Sea Limited
SE
$65.1B
$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
$2.31B
$15.5M 10.29%
525,000
+105,000
+25% +$2.87M

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

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.