Filed: 11/13/2023ACC: 0000950123-23-010077
📋 What this filing means
TREE LINE ADVISORS (HONG KONG) LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $234.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$234.66M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$102.39M43.6%
CL A$34.00M14.5%
SPONSORD ADS$33.84M14.4%
CL B$29.83M12.7%
SPONSORED ADS$25.50M10.9%
ADS$9.10M3.9%
Portfolio Concentration
Top 3$105.69M45.0%
4–10$128.98M55.0%
Top 3 weight
45.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
5.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
NVIDIA CORPORATION
SOLEShares87K
TypeSH
Market value$37.84M
16.13%
Sole
87K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2M
TypeSH
Market value$34.00M
14.49%
Sole
2M
Shared
0.00
None
0.00
SEA LTD
SOLEShares770K
TypeSH
Market value$33.84M
14.42%
Sole
770K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares39.40K
TypeSH
Market value$32.72M
13.95%
Sole
39.40K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares173K
TypeSH
Market value$31.82M
13.56%
Sole
173K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares800K
TypeSH
Market value$29.83M
12.71%
Sole
800K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares260K
TypeSH
Market value$25.50M
10.87%
Sole
260K
Shared
0.00
None
0.00
TDCX INC
SOLEShares1.54M
TypeSH
Market value$9.10M
3.88%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 87K | SH | $37.84M 16.13% | 87K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2M | SH | $34.00M 14.49% | 2M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 770K | SH | $33.84M 14.42% | 770K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.40K | SH | $32.72M 13.95% | 39.40K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 173K | SH | $31.82M 13.56% | 173K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 800K | SH | $29.83M 12.71% | 800K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 260K | SH | $25.50M 10.87% | 260K | 0.00 | 0.00 |
TDCX INCSOLE | ADS | 1.54M | SH | $9.10M 3.88% | 1.54M | 0.00 | 0.00 |