Filed: 2/13/2024ACC: 0000950123-24-001672
📋 What this filing means
TREE LINE ADVISORS (HONG KONG) LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $240.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$240.81M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$113.00M46.9%
CL A$48.25M20.0%
SPONSORED ADS$38.04M15.8%
CL B$34.06M14.1%
ADS$7.47M3.1%
Portfolio Concentration
Top 3$125.45M52.1%
4–10$115.36M47.9%
Top 3 weight
52.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
COUPANG INC
SOLEShares2.98M
TypeSH
Market value$48.25M
20.03%
Sole
2.98M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35K
TypeSH
Market value$39.07M
16.22%
Sole
35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77K
TypeSH
Market value$38.13M
15.83%
Sole
77K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares260K
TypeSH
Market value$38.04M
15.80%
Sole
260K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares152K
TypeSH
Market value$35.80M
14.87%
Sole
152K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares800K
TypeSH
Market value$34.06M
14.14%
Sole
800K
Shared
0.00
None
0.00
TDCX INC
SOLEShares1.54M
TypeSH
Market value$7.47M
3.10%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 2.98M | SH | $48.25M 20.03% | 2.98M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35K | SH | $39.07M 16.22% | 35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77K | SH | $38.13M 15.83% | 77K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 260K | SH | $38.04M 15.80% | 260K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 152K | SH | $35.80M 14.87% | 152K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 800K | SH | $34.06M 14.14% | 800K | 0.00 | 0.00 |
TDCX INCSOLE | ADS | 1.54M | SH | $7.47M 3.10% | 1.54M | 0.00 | 0.00 |