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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
+36.6%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$166M
Cap. Flow
-$343M
Cap. Flow %
-58.01%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
API
Agora
API
+$33.5M
2
YSG
Yatsen Holding
YSG
+$24.3M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$226M
2
BABA icon
Alibaba
BABA
+$75M
3
JD icon
JD.com
JD
+$55.1M
4
BILI icon
Bilibili
BILI
+$34M
5
ZLAB icon
Zai Lab
ZLAB
+$9.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.57%
2 Healthcare 17.88%
3 Communication Services 12.75%
4 Technology 7.55%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65B
$231M 39.05%
1,161,000
-1,269,000
-52% -$226M
ZLAB icon
2
Zai Lab
ZLAB
$2.33B
$106M 17.88%
782,000
-93,000
-11% -$9.47M
JD icon
3
JD.com
JD
$40.9B
$82.6M 13.96%
940,000
-660,000
-41% -$55.1M
BILI icon
4
Bilibili
BILI
$7.42B
$75.4M 12.75%
880,000
-580,000
-40% -$34M
API
5
Agora
API
$324M
$44.7M 7.55%
1,130,000
+810,000
+253% +$33.5M
YSG
6
Yatsen Holding
YSG
$330M
$24.6M 4.17%
+290,000
New +$24.3M
BABA icon
7
Alibaba
BABA
$279B
$15.1M 2.56%
65,000
-270,000
-81% -$75M
DAO
8
Youdao
DAO
$1.81B
$12.3M 2.08%
464,000
-56,000
-11% -$1.56M

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OAM
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5SA
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Tree Line Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tree Line Advisors held 8 positions worth $592M, down 22% from $758M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors withdrew a net $343M in Q4 2020, reducing 6 holdings. Its largest reduction was Sea Limited, cutting an estimated $226M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 79% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Tree Line Advisors opened a new position in Yatsen Holding worth $24.6M.

  • Tree Line Advisors's largest Q4 2020 buy was Yatsen Holding: 290,000 shares worth $24.6M.
  • Tree Line Advisors added most to Agora in Q4 2020, an estimated $33.5M increase.
  • Tree Line Advisors's biggest Q4 2020 reduction was Sea Limited, cutting an estimated $226M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $592M portfolio in Q4 2020.
  • Tree Line Advisors opened 1 new position and closed 0 in Q4 2020.
  • Tree Line Advisors's portfolio value fell 22% quarter-over-quarter to $592M.

Based on Tree Line Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.