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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
+28.28%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$68.4M
Cap. Flow
+$4.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$20.2M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.67%
2 Healthcare 12.21%
3 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$283B
$99.7M 33.45%
470,000
– –
SE icon
2
Sea Limited
SE
$65.1B
$97.7M 32.8%
2,430,000
+600,000
+33% +$20.2M
JD icon
3
JD.com
JD
$41.1B
$37M 12.41%
1,050,000
– –
ZLAB icon
4
Zai Lab
ZLAB
$2.31B
$36.4M 12.21%
875,000
– –
BILI icon
5
Bilibili
BILI
$7.64B
$27.2M 9.12%
1,460,000
– –
WUBA
6
DELISTED
58.com Inc
WUBA
– –
-320,000
Closed -$15.8M

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OAM
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5SA
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Tree Line Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tree Line Advisors held 6 positions worth $298M, up 30% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors's Q4 2019 filing shows 1 increased and 1 closed positions. The largest sale was 58.com Inc, an estimated $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 72% a quarter earlier, followed by Healthcare and Communication Services.

  • Tree Line Advisors added most to Sea Limited in Q4 2019, an estimated $20.2M increase.
  • Tree Line Advisors fully exited 58.com Inc in Q4 2019, selling an estimated $15.8M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $298M portfolio in Q4 2019.
  • Tree Line Advisors opened 0 new positions and closed 1 in Q4 2019.
  • Tree Line Advisors's portfolio value rose 30% quarter-over-quarter to $298M.

Based on Tree Line Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.