Tree Line Advisors (Hong Kong) Ltd. Portfolio Holdings

Tree Line Advisors (Hong Kong) Ltd.

  • $385 Million
  • Q2 2024

Tree Line Advisors (Hong Kong) Ltd. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $385 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 $77.1M, Coupang, Inc. with a value of $69.1M, Freeport Mcmoran Inc with a value of $63.2M, Nvidia Corp with a value of $54.4M, and Broadcom Inc. with a value of $42.9M.

Examining the 13F form we can see an increase of $53.8M in the current position value, from $331M to 385M.

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 $385 Million
Consumer Cyclical: $146 Million
Technology: $134 Million
Basic Materials: $63.2 Million
Energy: $41.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.4B
$77.1 Million 20.02% of portfolio
1,080,000
Q2 2024 Added 18.68%
$35B
$69.1 Million 17.94% of portfolio
3,300,000
Q2 2024 Added 10.74%
$57.2B
$63.2 Million 16.4% of portfolio
1,300,000
Q2 2024 Added 62.5%
$256B
$54.4 Million 14.11% of portfolio
440,000
Q2 2024 Added 471.43%
$55.5B
$42.9 Million 11.13% of portfolio
26,700
Q2 2024 Reduced 23.71%
$470B
$41.4 Million 10.76% of portfolio
360,000
Q2 2024 New
$96.6B
$37.2 Million 9.64% of portfolio
106,000
Q2 2024 Reduced 30.26%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $385 Million
  • Prior Value $331 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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