TREE LINE ADVISORS (HONG KONG) LTD.

PrivateCIK: 1535096
πŸ“‹ 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 $400.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$400.78M
Total AUM (reported)
8.63M
Total Shares

Allocation by class

TOTAL AUM$400.78M7 positions
SPONSORED ADS$160.50M40.0%
COM$73.49M18.3%
CL A$72.37M18.1%
CL B$49.22M12.3%
COM CL A$22.61M5.6%
SHS CLASS A$22.59M5.6%

Portfolio Concentration

Top 370.4%4–1029.6%TOP 10100.0%0%100%
Top 3$282.09M70.4%
4–10$118.69M29.6%

Top 3 weight

70.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.63M

Sole

Full voting authority

8.63M

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 Β· 100.0% of voting shares
Institutional Holdings7
Rows:

SEA LTD

SOLE
SPONSORED ADS
Shares1.23M
TypeSH
Market value$160.50M
40.05%
Sole
1.23M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares3.30M
TypeSH
Market value$72.37M
18.06%
Sole
3.30M
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares1.30M
TypeSH
Market value$49.22M
12.28%
Sole
1.30M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares400K
TypeSH
Market value$43.35M
10.82%
Sole
400K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares180K
TypeSH
Market value$30.14M
7.52%
Sole
180K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares1.15M
TypeSH
Market value$22.61M
5.64%
Sole
1.15M
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares1.07M
TypeSH
Market value$22.59M
5.64%
Sole
1.07M
Shared
0.00
None
0.00
TREE LINE ADVISORS (HONG KONG) LTD. 13F Holdings β€” 7 Positions | Finecho