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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
-8.16%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.71M
Cap. Flow
+$20.2M
Cap. Flow %
17.55%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.54%
2 Materials 36.23%
3 Healthcare 13.68%
4 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$43.2M 37.54%
770,000
+290,000
+60% +$20.2M
NTR icon
2
Nutrien
NTR
$32.1B
$19.2M 16.68%
230,000
– –
ZLAB icon
3
Zai Lab
ZLAB
$2.31B
$15.7M 13.68%
460,000
– –
TDCX
4
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$14.4M 12.55%
1,540,000
– –
FCX icon
5
Freeport-McMoran
FCX
$89.9B
$13.4M 11.65%
490,000
– –
AA icon
6
Alcoa
AA
$11.7B
$9.09M 7.9%
270,000
– –

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OAM
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5SA
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Tree Line Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tree Line Advisors held 6 positions worth $115M, up 7.2% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors deployed $20.2M of net new capital in Q3 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 30% a quarter earlier, followed by Materials and Healthcare.

  • Tree Line Advisors added most to Sea Limited in Q3 2022, an estimated $20.2M increase.
  • Tree Line Advisors's ten largest holdings make up 100% of its $115M portfolio in Q3 2022.
  • Tree Line Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Tree Line Advisors's portfolio value rose 7.2% quarter-over-quarter to $115M.

Based on Tree Line Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.