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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
+29.73%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$189M
Cap. Flow
+$32.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAO
Youdao
DAO
+$17.8M
2
API
Agora
API
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.79%
2 Healthcare 9.6%
3 Communication Services 8.02%
4 Technology 1.82%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$374M 49.4%
2,430,000
– –
JD icon
2
JD.com
JD
$41.1B
$124M 16.39%
1,600,000
– –
BABA icon
3
Alibaba
BABA
$283B
$98.5M 13%
335,000
– –
ZLAB icon
4
Zai Lab
ZLAB
$2.32B
$72.8M 9.6%
875,000
– –
BILI icon
5
Bilibili
BILI
$7.64B
$60.7M 8.02%
1,460,000
– –
API
6
Agora
API
$337M
$13.8M 1.82%
320,000
+317,500
+12,700% +$14.8M
DAO
7
Youdao
DAO
$1.85B
$13.4M 1.77%
+520,000
New +$17.8M

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NTIC
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OAM
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5SA
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KG
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CCM
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BCM
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Tree Line Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tree Line Advisors held 7 positions worth $758M, up 33% from $569M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors deployed $32.6M of net new capital in Q3 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Youdao: 520,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 75% a quarter earlier, followed by Healthcare and Communication Services.

  • Tree Line Advisors's largest Q3 2020 buy was Youdao: 520,000 shares worth $13.4M.
  • Tree Line Advisors added most to Agora in Q3 2020, an estimated $14.8M increase.
  • Tree Line Advisors's ten largest holdings make up 100% of its $758M portfolio in Q3 2020.
  • Tree Line Advisors opened 1 new position and closed 0 in Q3 2020.
  • Tree Line Advisors's portfolio value rose 33% quarter-over-quarter to $758M.

Based on Tree Line Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.