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
+14.7%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$38.4M
Cap. Flow
-$32M
Cap. Flow %
-5.23%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$30.8M
2
YSG
Yatsen Holding
YSG
+$15M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$46.1M
2
JD icon
JD.com
JD
+$16.6M
3
BILI icon
Bilibili
BILI
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.68%
2 Healthcare 19.69%
3 Technology 12.71%
4 Communication Services 9.37%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$228M 37.28%
830,000
– –
ZLAB icon
2
Zai Lab
ZLAB
$2.31B
$120M 19.69%
680,000
– –
JD icon
3
JD.com
JD
$41.1B
$57.5M 9.4%
720,000
-220,000
-23% -$16.6M
BILI icon
4
Bilibili
BILI
$7.64B
$57.3M 9.37%
470,000
-140,000
-23% -$15.2M
ADI icon
5
Analog Devices
ADI
$186B
$53.4M 8.73%
310,000
– –
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$32.7M 5.35%
+650,000
New +$30.8M
YSG
7
Yatsen Holding
YSG
$327M
$27.2M 4.44%
580,000
+290,000
+100% +$15M
API
8
Agora
API
$334M
$24.3M 3.98%
580,000
– –
DAO
9
Youdao
DAO
$1.82B
$10.7M 1.75%
464,000
– –
FCX icon
10
Freeport-McMoran
FCX
$89.9B
– –
-1,400,000
Closed -$46.1M

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 2021 Portfolio in Review

As of Q2 2021, Tree Line Advisors held 10 positions worth $611M, up 6.7% from $573M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors withdrew a net $32M in Q2 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Freeport-McMoran, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tree Line Advisors opened a new position in Farfetch Limited Class A Ordinary Shares worth $32.7M.

  • Tree Line Advisors's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 650,000 shares worth $32.7M.
  • Tree Line Advisors added most to Yatsen Holding in Q2 2021, an estimated $15M increase.
  • Tree Line Advisors's biggest Q2 2021 reduction was JD.com, cutting an estimated $16.6M.
  • Tree Line Advisors fully exited Freeport-McMoran in Q2 2021, selling an estimated $46.1M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $611M portfolio in Q2 2021.
  • Tree Line Advisors opened 1 new position and closed 1 in Q2 2021.
  • Tree Line Advisors's portfolio value rose 6.7% quarter-over-quarter to $611M.

Based on Tree Line Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.