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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
+2.66%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$298M
Cap. Flow
-$286M
Cap. Flow %
-91.13%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$57.5M
2
BILI icon
Bilibili
BILI
+$57.3M
3
SE icon
Sea Limited
SE
+$46M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$32.7M
5
YSG
Yatsen Holding
YSG
+$27.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.14%
2 Healthcare 20.17%
3 Technology 10.69%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$217M 69.14%
680,000
-150,000
-18% -$46M
ZLAB icon
2
Zai Lab
ZLAB
$2.31B
$63.2M 20.17%
600,000
-80,000
-12% -$11.5M
ADI icon
3
Analog Devices
ADI
$186B
$33.5M 10.69%
200,000
-110,000
-35% -$18.5M
API
4
Agora
API
$334M
– –
-580,000
Closed -$24.3M
BILI icon
5
Bilibili
BILI
$7.64B
– –
-470,000
Closed -$57.3M
DAO
6
Youdao
DAO
$1.82B
– –
-464,000
Closed -$10.7M
JD icon
7
JD.com
JD
$41.1B
– –
-720,000
Closed -$57.5M
YSG
8
Yatsen Holding
YSG
$327M
– –
-580,000
Closed -$27.2M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-650,000
Closed -$32.7M

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Tree Line Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tree Line Advisors held 9 positions worth $313M, down 49% from $611M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors withdrew a net $286M in Q3 2021, closing 6 positions and reducing 3 holdings. Its most notable exit was JD.com, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

  • Tree Line Advisors's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $46M.
  • Tree Line Advisors fully exited JD.com in Q3 2021, selling an estimated $57.5M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $313M portfolio in Q3 2021.
  • Tree Line Advisors opened 0 new positions and closed 6 in Q3 2021.
  • Tree Line Advisors's portfolio value fell 49% quarter-over-quarter to $313M.

Based on Tree Line Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.