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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
-6.52%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$26.1M
Cap. Flow
+$43.6M
Cap. Flow %
19.01%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.6M

Top Sells

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.82%
2 Healthcare 12.33%
3 Communication Services 8.98%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$283B
$78.6M 34.24%
470,000
+300,000
+176% +$51.6M
SE icon
2
Sea Limited
SE
$65.1B
$56.6M 24.67%
1,830,000
– –
JD icon
3
JD.com
JD
$41.1B
$29.6M 12.9%
1,050,000
– –
ZLAB icon
4
Zai Lab
ZLAB
$2.31B
$28.3M 12.33%
875,000
– –
BILI icon
5
Bilibili
BILI
$7.64B
$20.6M 8.98%
1,460,000
– –
WUBA
6
DELISTED
58.com Inc
WUBA
$15.8M 6.87%
320,000
– –
LX
7
LexinFintech Holdings
LX
$237M
– –
-710,000
Closed -$7.92M

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OAM
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Tree Line Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tree Line Advisors held 7 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors deployed $43.6M of net new capital in Q3 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 60% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was LexinFintech Holdings, an estimated $7.92M sold.

  • Tree Line Advisors added most to Alibaba in Q3 2019, an estimated $51.6M increase.
  • Tree Line Advisors fully exited LexinFintech Holdings in Q3 2019, selling an estimated $7.92M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $230M portfolio in Q3 2019.
  • Tree Line Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Tree Line Advisors's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Tree Line Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.