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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
+8.86%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$18.9M
Cap. Flow
-$82.4M
Cap. Flow %
-14.39%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$47.7M
2
FCX icon
Freeport-McMoran
FCX
+$45.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$76.9M
2
API
Agora
API
+$34.7M
3
BILI icon
Bilibili
BILI
+$33M
4
ZLAB icon
Zai Lab
ZLAB
+$15.8M
5
BABA icon
Alibaba
BABA
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.18%
2 Healthcare 15.84%
3 Technology 13.48%
4 Communication Services 11.4%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$64.3B
$185M 32.34%
830,000
-331,000
-29% -$76.9M
ZLAB icon
2
Zai Lab
ZLAB
$2.35B
$90.7M 15.84%
680,000
-102,000
-13% -$15.8M
JD icon
3
JD.com
JD
$40.8B
$79.3M 13.84%
940,000
– –
BILI icon
4
Bilibili
BILI
$7.39B
$65.3M 11.4%
610,000
-270,000
-31% -$33M
ADI icon
5
Analog Devices
ADI
$185B
$48.1M 8.39%
+310,000
New +$47.7M
FCX icon
6
Freeport-McMoran
FCX
$91.7B
$46.1M 8.05%
+1,400,000
New +$45.4M
API
7
Agora
API
$331M
$29.2M 5.09%
580,000
-550,000
-49% -$34.7M
YSG
8
Yatsen Holding
YSG
$326M
$17.9M 3.13%
290,000
– –
DAO
9
Youdao
DAO
$1.85B
$11.1M 1.93%
464,000
– –
BABA icon
10
Alibaba
BABA
$279B
– –
-65,000
Closed -$15.1M

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Tree Line Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tree Line Advisors held 10 positions worth $573M, down 3.2% from $592M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors withdrew a net $82.4M in Q1 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tree Line Advisors opened a new position in Analog Devices worth $48.1M.

  • Tree Line Advisors's largest Q1 2021 buy was Analog Devices: 310,000 shares worth $48.1M.
  • Tree Line Advisors's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $76.9M.
  • Tree Line Advisors fully exited Alibaba in Q1 2021, selling an estimated $15.1M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $573M portfolio in Q1 2021.
  • Tree Line Advisors opened 2 new positions and closed 1 in Q1 2021.
  • Tree Line Advisors's portfolio value fell 3.2% quarter-over-quarter to $573M.

Based on Tree Line Advisors's 13F filing for Q1 2021, filed 17 May 2021.