Tree Line Advisors (Hong Kong) Ltd. Portfolio Holdings

Tree Line Advisors (Hong Kong) Ltd.

  • $504 Million
  • Q4 2024

Tree Line Advisors (Hong Kong) Ltd. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $504 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $131M, Coupang, Inc. with a value of $72.5M, Broadcom Inc. with a value of $68.4M, Nvidia Corp with a value of $56.4M, and Freeport Mcmoran Inc with a value of $49.5M.

Examining the 13F form we can see an increase of $73.6M in the current position value, from $430M to 504M.

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 $504 Million
Technology: $252 Million
Consumer Cyclical: $203 Million
Basic Materials: $49.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.8B
$131 Million 25.89% of portfolio
1,230,000
Q3 2024 Added 13.89%
$40.3B
$72.5 Million 14.39% of portfolio
3,300,000
Q2 2024 Added 10.74%
$94.4B
$68.4 Million 13.57% of portfolio
295,000
Q3 2024 Added 1,004.87%
$346B
$56.4 Million 11.19% of portfolio
420,000
Q3 2024 Reduced 4.55%
$56.4B
$49.5 Million 9.82% of portfolio
1,300,000
Q2 2024 Added 62.5%
$18.2B
$47.2 Million 9.36% of portfolio
10,000,000
Q3 2024 New
$90.8B
$46.4 Million 9.2% of portfolio
420,000
Q4 2024 New
$32.8B
$33.2 Million 6.58% of portfolio
300,000
Q4 2024 Added 300.0%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $504 Million
  • Prior Value $430 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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