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
+93.83%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$226M
Cap. Flow
-$28M
Cap. Flow %
-4.92%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
API
Agora
API
+$118K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.45%
2 Healthcare 12.64%
3 Communication Services 11.89%
4 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$261M 45.82%
2,430,000
– –
JD icon
2
JD.com
JD
$41.1B
$96.3M 16.93%
1,600,000
– –
BABA icon
3
Alibaba
BABA
$283B
$72.3M 12.71%
335,000
-135,000
-29% -$28.1M
ZLAB icon
4
Zai Lab
ZLAB
$2.31B
$71.9M 12.64%
875,000
– –
BILI icon
5
Bilibili
BILI
$7.64B
$67.6M 11.89%
1,460,000
– –
API
6
Agora
API
$334M
$110K 0.02%
+2,500
New +$118K

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 Q2 2020 Portfolio in Review

As of Q2 2020, Tree Line Advisors held 6 positions worth $569M, up 66% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors withdrew a net $28M in Q2 2020, reducing 1 holding. Its largest reduction was Alibaba, cutting an estimated $28.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, down from 77% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Tree Line Advisors opened a new position in Agora worth $110K.

  • Tree Line Advisors's largest Q2 2020 buy was Agora: 2,500 shares worth $110K.
  • Tree Line Advisors's biggest Q2 2020 reduction was Alibaba, cutting an estimated $28.1M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $569M portfolio in Q2 2020.
  • Tree Line Advisors opened 1 new position and closed 0 in Q2 2020.
  • Tree Line Advisors's portfolio value rose 66% quarter-over-quarter to $569M.

Based on Tree Line Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.