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Tree Line Advisors (Hong Kong) Ltd. Top Holdings and 13F Report (2025)

About Tree Line Advisors (Hong Kong) Ltd.

Investment Activity

  • Tree Line Advisors (Hong Kong) Ltd. has $400.78 million in total holdings as of March 31, 2025.
  • Tree Line Advisors (Hong Kong) Ltd. owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 6.01% of the portfolio was purchased this quarter.
  • About 36.97% of the portfolio was sold this quarter.
  • This quarter, Tree Line Advisors (Hong Kong) Ltd. has purchased 9 new stocks and bought additional shares in 1 stock.
  • Tree Line Advisors (Hong Kong) Ltd. sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SEA
$160,502,700
Coupang
$72,369,000
Freeport-McMoRan
$49,218,000
NVIDIA
$43,352,000
Broadcom
$30,137,400

Largest New Holdings this Quarter

093712107 - Bloom Energy
$22,609,000 Holding

Largest Purchases this Quarter

Bloom Energy
1,150,000 shares (about $22.61M)
Yandex
70,000 shares (about $1.48M)

Largest Sales this Quarter

Broadcom
115,000 shares (about $19.25M)
NVIDIA
20,000 shares (about $2.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTree Line Advisors (Hong Kong) Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sea Limited stock logo
SE
SEA
$160,502,7000.0%1,230,00040.0%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$72,369,0000.0%3,300,00018.1%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$49,218,0000.0%1,300,00012.3%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$43,352,000$2,167,600 -4.8%400,00010.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$30,137,400$19,254,450 -39.0%180,0007.5%Computer and Technology
Bloom Energy Co. stock logo
BE
Bloom Energy
$22,609,000$22,609,000 New Holding1,150,0005.6%Energy
Yandex stock logo
YNDX
Yandex
$22,587,700$1,477,700 7.0%1,070,0005.6%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$0$47,200,000 -100.0%00.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$46,389,000 -100.0%00.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$33,159,000 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data