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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
+9.49%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$45.1M
Cap. Flow
+$22M
Cap. Flow %
6.4%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.91%
2 Healthcare 13.13%
3 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$64.4B
$108M 31.38%
2,430,000
– –
BABA icon
2
Alibaba
BABA
$279B
$91.4M 26.64%
470,000
– –
JD icon
3
JD.com
JD
$40.7B
$64.8M 18.89%
1,600,000
+550,000
+52% +$22M
ZLAB icon
4
Zai Lab
ZLAB
$2.31B
$45M 13.13%
875,000
– –
BILI icon
5
Bilibili
BILI
$7.39B
$34.2M 9.97%
1,460,000
– –

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Tree Line Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tree Line Advisors held 5 positions worth $343M, up 15% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors deployed $22M of net new capital in Q1 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, down from 79% a quarter earlier, followed by Healthcare and Communication Services.

  • Tree Line Advisors added most to JD.com in Q1 2020, an estimated $22M increase.
  • Tree Line Advisors's ten largest holdings make up 100% of its $343M portfolio in Q1 2020.
  • Tree Line Advisors opened 0 new positions and closed 0 in Q1 2020.
  • Tree Line Advisors's portfolio value rose 15% quarter-over-quarter to $343M.

Based on Tree Line Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.