Tree Line Advisors (Hong Kong) Ltd. Portfolio Holdings

Tree Line Advisors (Hong Kong) Ltd.

  • $331 Million
  • Q1 2024

Tree Line Advisors (Hong Kong) Ltd. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $331 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $69.6M, Coupang, Inc. with a value of $53M, Sea LTD with a value of $48.9M, Broadcom Inc. with a value of $46.4M, and Arista Networks, Inc. with a value of $44.1M.

Examining the 13F form we can see an increase of $90.6M in the current position value, from $241M to 331M.

Tree Line Advisors (Hong Kong) Ltd. is based out at Central, K3

Below you can find more details about Tree Line Advisors (Hong Kong) Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
Technology: $192 Million
Consumer Cyclical: $102 Million
Basic Materials: $37.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$285B
$69.6 Million 20.99% of portfolio
77,000
Q4 2023 Reduced 11.49%
$31.7B
$53 Million 16.0% of portfolio
2,980,000
Q4 2023 Added 49.0%
$36.6B
$48.9 Million 14.75% of portfolio
910,000
Q1 2024 New
$61.3B
$46.4 Million 14.0% of portfolio
35,000
Q4 2023 Reduced 11.17%
$100B
$44.1 Million 13.3% of portfolio
152,000
Q4 2023 Reduced 12.14%
$63.1B
$37.6 Million 11.35% of portfolio
800,000
Q1 2023 Added 63.27%
$54.9B
$31.9 Million 9.62% of portfolio
450,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $331 Million
  • Prior Value $241 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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