Filed: 2/12/2025ACC: 0000950123-25-001694
📋 What this filing means
TREE LINE ADVISORS (HONG KONG) LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $531.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$531.78M
Total AUM (reported)
18.27M
Total Shares
Allocation by class
COM$204.34M38.4%
SPONSORED ADS$130.50M24.5%
CL A$72.53M13.6%
CL B$49.50M9.3%
CLASS A ORD$47.20M8.9%
SHS CLASS A$27.70M5.2%
Portfolio Concentration
Top 3$271.43M51.0%
4–10$260.35M49.0%
Top 3 weight
51.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.27M
Sole
Full voting authority
18.27M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SEA LTD
SOLEShares1.23M
TypeSH
Market value$130.50M
24.54%
Sole
1.23M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares3.30M
TypeSH
Market value$72.53M
13.64%
Sole
3.30M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares295K
TypeSH
Market value$68.39M
12.86%
Sole
295K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares420K
TypeSH
Market value$56.40M
10.61%
Sole
420K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.30M
TypeSH
Market value$49.50M
9.31%
Sole
1.30M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares10M
TypeSH
Market value$47.20M
8.88%
Sole
10M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares420K
TypeSH
Market value$46.39M
8.72%
Sole
420K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares300K
TypeSH
Market value$33.16M
6.24%
Sole
300K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares1M
TypeSH
Market value$27.70M
5.21%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORED ADS | 1.23M | SH | $130.50M 24.54% | 1.23M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 3.30M | SH | $72.53M 13.64% | 3.30M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 295K | SH | $68.39M 12.86% | 295K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 420K | SH | $56.40M 10.61% | 420K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.30M | SH | $49.50M 9.31% | 1.30M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 10M | SH | $47.20M 8.88% | 10M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 420K | SH | $46.39M 8.72% | 420K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 300K | SH | $33.16M 6.24% | 300K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1M | SH | $27.70M 5.21% | 1M | 0.00 | 0.00 |