Filed: 8/14/2024ACC: 0000950123-24-008802
📋 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 $385.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$385.27M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$175.82M45.6%
SPONSORED ADS$77.13M20.0%
CL A$69.14M17.9%
CL B$63.18M16.4%
Portfolio Concentration
Top 3$209.45M54.4%
4–10$175.82M45.6%
Top 3 weight
54.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
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:
SEA LTD
SOLEShares1.08M
TypeSH
Market value$77.13M
20.02%
Sole
1.08M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares3.30M
TypeSH
Market value$69.14M
17.94%
Sole
3.30M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.30M
TypeSH
Market value$63.18M
16.40%
Sole
1.30M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares440K
TypeSH
Market value$54.36M
14.11%
Sole
440K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.70K
TypeSH
Market value$42.87M
11.13%
Sole
26.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares360K
TypeSH
Market value$41.44M
10.76%
Sole
360K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares106K
TypeSH
Market value$37.15M
9.64%
Sole
106K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORED ADS | 1.08M | SH | $77.13M 20.02% | 1.08M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 3.30M | SH | $69.14M 17.94% | 3.30M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.30M | SH | $63.18M 16.40% | 1.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 440K | SH | $54.36M 14.11% | 440K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.70K | SH | $42.87M 11.13% | 26.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 360K | SH | $41.44M 10.76% | 360K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 106K | SH | $37.15M 9.64% | 106K | 0.00 | 0.00 |