Tree Line Advisors (Hong Kong) Ltd. Portfolio Holdings

Tree Line Advisors (Hong Kong) Ltd.

  • $430 Million
  • Q3 2024

Tree Line Advisors (Hong Kong) Ltd. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $430 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $116M, Coupang, Inc. with a value of $81M, Freeport Mcmoran Inc with a value of $64.9M, Nvidia Corp with a value of $51M, and Broadcom Inc. with a value of $50.9M.

Examining the 13F form we can see an increase of $45.2M in the current position value, from $385M to 430M.

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 $430 Million
Consumer Cyclical: $197 Million
Technology: $169 Million
Basic Materials: $64.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.3B
$116 Million 26.94% of portfolio
1,230,000
Q3 2024 Added 13.89%
$38.2B
$81 Million 18.82% of portfolio
3,300,000
Q2 2024 Added 10.74%
$62.5B
$64.9 Million 15.08% of portfolio
1,300,000
Q2 2024 Added 62.5%
$364B
$51 Million 11.85% of portfolio
420,000
Q3 2024 Reduced 4.55%
$66.1B
$50.9 Million 11.82% of portfolio
295,000
Q3 2024 Added 1,004.87%
$21.1B
$37.9 Million 8.8% of portfolio
10,000,000
Q3 2024 New
$117B
$28.8 Million 6.69% of portfolio
75,000
Q3 2024 Reduced 29.25%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $430 Million
  • Prior Value $385 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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