Filed: 11/13/2024ACC: 0000950123-24-011094
📋 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 $430.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$430.55M
Total AUM (reported)
16.62M
Total Shares
Allocation by class
COM$130.68M30.4%
SPONSORED ADS$115.96M26.9%
CL A$81.02M18.8%
CL B$64.90M15.1%
CLASS A ORD$38.00M8.8%
Portfolio Concentration
Top 3$261.88M60.8%
4–10$168.68M39.2%
Top 3 weight
60.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.62M
Sole
Full voting authority
16.62M
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
SOLEShares1.23M
TypeSH
Market value$115.96M
26.93%
Sole
1.23M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares3.30M
TypeSH
Market value$81.02M
18.82%
Sole
3.30M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.30M
TypeSH
Market value$64.90M
15.07%
Sole
1.30M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares420K
TypeSH
Market value$51.00M
11.85%
Sole
420K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares295K
TypeSH
Market value$50.89M
11.82%
Sole
295K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares10M
TypeSH
Market value$38.00M
8.83%
Sole
10M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares75K
TypeSH
Market value$28.79M
6.69%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORED ADS | 1.23M | SH | $115.96M 26.93% | 1.23M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 3.30M | SH | $81.02M 18.82% | 3.30M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.30M | SH | $64.90M 15.07% | 1.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 420K | SH | $51.00M 11.85% | 420K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 295K | SH | $50.89M 11.82% | 295K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 10M | SH | $38.00M 8.83% | 10M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 75K | SH | $28.79M 6.69% | 75K | 0.00 | 0.00 |