TL
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Tree Line Advisors (Hong Kong) Ltd.13F | |
| Tree Line Advisors (Hong Kong) Ltd. | |
| Last update 2025-05-14 | 7 Stocks (1 new) |
| Value $401.00 Mil | Turnover 6 % |
Tree Line Advisors (Hong Kong)... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SE | Sea Ltd | 1,230,000 | 160,502.7 | 0% | 40.050 | 0% | 0.210 | +38.12% | +57.47% | 98,914.7 | Retail - Cyclical | |
CPNG | Coupang Inc | 3,300,000 | 72,369.0 | 0% | 18.060 | 0% | 0.180 | +45.63% | +41.72% | 56,556.3 | Retail - Cyclical | |
FCX | Freeport-McMoRan Inc | 1,300,000 | 49,218.0 | 0% | 12.280 | 0% | 0.090 | +35.58% | +18.11% | 63,853.5 | Metals & Mining | |
NVDA | NVIDIA Corp | 400,000 | 43,352.0 | -4.76% | 10.820 | -0.51% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
AVGO | Broadcom Inc | 180,000 | 30,137.4 | -38.98% | 7.520 | -5.01% | 0.000 | +67.92% | +24.22% | 1,347,309.3 | Semiconductors | |
BE | Bloom Energy Corp | 1,150,000 | 22,609.0 | New Holding | 5.640 | +5.64% | 0.500 | +43.00% | +9.46% | 5,645.5 | Industrial Products | |
NBIS | Nebius Group NV | 1,070,000 | 22,587.7 | +7.00% | 5.640 | +0.37% | 0.450 | +149.37% | +93.83% | 12,872.9 | Interactive Media | |
MRVL | Marvell Technology Inc | 0 | 0 | Sold Out | 0.000 | -8.72% | 0.000 | +39.40% | -34.64% | 62,087.0 | Semiconductors | |
ANET | Arista Networks Inc | 0 | 0 | Sold Out | 0.000 | -6.24% | 0.000 | +57.28% | +1.31% | 140,638.1 | Hardware | |
GRAB | Grab Holdings Ltd | 0 | 0 | Sold Out | 0.000 | -8.88% | 0.000 | +27.74% | +11.23% | 21,651.0 | Software |
Tree Line Advisors (Hong Kong) Ltd.'s Historical Top Holdings Breakdowns
Tree Line Advisors (Hong Kong) Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GRAB | Grab Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -8.88% | 4.12 ($4.67) 5.34 | $5.25 | 12.42% | Sold Out | 0 | -10,000,000 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -8.72% | 61.57 ($97.02) 126.06 | $72.01 | -25.78% | Sold Out | 0 | -420,000 | |
ANET | Arista Networks Inc | 2025-03-31 | Sold Out Sold Out | -6.24% | 77.48 ($101.39) 129.82 | $111.98 | 10.44% | Sold Out | 0 | -300,000 | |
BE | Bloom Energy Corp | 2025-03-31 | New Buy New Buy | +5.64% | 19.66 ($23.87) 29.81 | $24.31 | 1.84% | New holding | 1,150,000 | 1,150,000 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -5.01% | 167.43 ($211.65) 244.7 | $286.45 | 35.34% | Reduce -38.98% | 180,000 | -115,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.51% | 106.98 ($126.74) 149.43 | $173.00 | 36.50% | Reduce -4.76% | 400,000 | -20,000 | |
NBIS | Nebius Group NV | 2025-03-31 | Add Add | +0.37% | 21.11 ($32.9) 48.07 | $53.69 | 63.19% | Add 7% | 1,070,000 | 70,000 | |
MRVL | Marvell Technology Inc | 2024-12-31 | New Buy New Buy | +8.72% | 72.04 ($93.19) 124.78 | $72.01 | -22.73% | New holding | 420,000 | 420,000 | |
NBIS | Nebius Group NV | 2024-12-31 | New Buy New Buy | +5.21% | 17.16 ($23.26) 36.77 | $53.69 | 130.83% | New holding | 1,000,000 | 1,000,000 | |
XOM | Exxon Mobil Corp | 2024-09-30 | Sold Out Sold Out | -10.76% | 109.72 ($115.47) 119 | $111.66 | -3.30% | Sold Out | 0 | -360,000 |
Tree Line Advisors (Hong Kong) Ltd. Total Holding History ($B)
Tree Line Advisors (Hong Kong) Ltd.'s Asset Allocation
Tree Line Advisors (Hong Kong) Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Tree Line Advisors (Hong Kong) Ltd.'s Hypothetical Growth since 2025-03-31
Tree Line Advisors (Hong Kong) Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tree Line Advisors (Hong Kong) Ltd.'s Holdings Heat Map
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Tree Line Advisors (Hong Kong) Ltd.'s Holdings Bubble Chart
Tree Line Advisors (Hong Kong) Ltd. News
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