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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
+12.18%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$52.9M
Cap. Flow
+$41.4M
Cap. Flow %
20.34%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$22.2M
2
ZLAB icon
Zai Lab
ZLAB
+$10.3M
3
LX
LexinFintech Holdings
LX
+$8.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.66%
2 Healthcare 14.99%
3 Communication Services 11.67%
4 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$60.8M 29.88%
1,830,000
+820,000
+81% +$22.2M
JD icon
2
JD.com
JD
$41.1B
$31.8M 15.63%
1,050,000
– –
ZLAB icon
3
Zai Lab
ZLAB
$2.31B
$30.5M 14.99%
875,000
+350,000
+67% +$10.3M
BABA icon
4
Alibaba
BABA
$283B
$28.8M 14.16%
170,000
– –
BILI icon
5
Bilibili
BILI
$7.64B
$23.8M 11.67%
1,460,000
– –
WUBA
6
DELISTED
58.com Inc
WUBA
$19.9M 9.78%
320,000
– –
LX
7
LexinFintech Holdings
LX
$237M
$7.92M 3.89%
+710,000
New +$8.85M

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OAM
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5SA
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CCM
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BCM
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Tree Line Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tree Line Advisors held 7 positions worth $203M, up 35% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors deployed $41.4M of net new capital in Q2 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was LexinFintech Holdings: 710,000 shares worth $7.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Communication Services.

  • Tree Line Advisors's largest Q2 2019 buy was LexinFintech Holdings: 710,000 shares worth $7.92M.
  • Tree Line Advisors added most to Sea Limited in Q2 2019, an estimated $22.2M increase.
  • Tree Line Advisors's ten largest holdings make up 100% of its $203M portfolio in Q2 2019.
  • Tree Line Advisors opened 1 new position and closed 0 in Q2 2019.
  • Tree Line Advisors's portfolio value rose 35% quarter-over-quarter to $203M.

Based on Tree Line Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.