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Tree Line Advisors (Hong Kong) Ltd. Top Holdings and 13F Report (2024)

About Tree Line Advisors (Hong Kong) Ltd.

Investment Activity

  • Tree Line Advisors (Hong Kong) Ltd. has $430.55 million in total holdings as of September 30, 2024.
  • Tree Line Advisors (Hong Kong) Ltd. owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 22.86% of the portfolio was purchased this quarter.
  • About 12.95% of the portfolio was sold this quarter.
  • This quarter, Tree Line Advisors (Hong Kong) Ltd. has purchased 7 new stocks and bought additional shares in 2 stocks.
  • Tree Line Advisors (Hong Kong) Ltd. sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SEA
$115,964,400
Coupang
$81,015,000
Freeport-McMoRan
$64,896,000
NVIDIA
$51,004,800
Broadcom
$50,887,500

Largest New Holdings this Quarter

Grab
$38,000,000 Holding

Largest Purchases this Quarter

Broadcom
268,300 shares (about $46.28M)
Grab
10,000,000 shares (about $38M)
SEA
150,000 shares (about $14.14M)

Largest Sales this Quarter

Arista Networks
31,000 shares (about $11.90M)
NVIDIA
20,000 shares (about $2.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTree Line Advisors (Hong Kong) Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sea Limited stock logo
SE
SEA
$115,964,400$14,142,000 13.9%1,230,00026.9%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$81,015,0000.0%3,300,00018.8%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$64,896,0000.0%1,300,00015.1%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$51,004,800$2,428,800 -4.5%420,00011.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$50,887,500$46,281,750 1,004.9%295,00011.8%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$38,000,000$38,000,000 New Holding10,000,0008.8%Business Services
Arista Networks, Inc. stock logo
ANET
Arista Networks
$28,786,500$11,898,420 -29.2%75,0006.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$41,443,200 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data