Filed: 5/15/2024ACC: 0000950123-24-005545
📋 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 $331.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$331.44M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$191.94M57.9%
CL A$53.01M16.0%
SPONSORED ADS$48.88M14.7%
CL B$37.62M11.3%
Portfolio Concentration
Top 3$171.46M51.7%
4–10$159.98M48.3%
Top 3 weight
51.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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:
NVIDIA CORPORATION
SOLEShares77K
TypeSH
Market value$69.57M
20.99%
Sole
77K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.98M
TypeSH
Market value$53.01M
15.99%
Sole
2.98M
Shared
0.00
None
0.00
SEA LTD
SOLEShares910K
TypeSH
Market value$48.88M
14.75%
Sole
910K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35K
TypeSH
Market value$46.39M
14.00%
Sole
35K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares152K
TypeSH
Market value$44.08M
13.30%
Sole
152K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares800K
TypeSH
Market value$37.62M
11.35%
Sole
800K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares450K
TypeSH
Market value$31.90M
9.62%
Sole
450K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 77K | SH | $69.57M 20.99% | 77K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.98M | SH | $53.01M 15.99% | 2.98M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 910K | SH | $48.88M 14.75% | 910K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35K | SH | $46.39M 14.00% | 35K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 152K | SH | $44.08M 13.30% | 152K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 800K | SH | $37.62M 11.35% | 800K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 450K | SH | $31.90M 9.62% | 450K | 0.00 | 0.00 |