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 | +11.03% | +40.83% | 88,459.6 | Retail - Cyclical | |
CPNG | Coupang Inc | 3,300,000 | 72,369.0 | 0% | 18.060 | 0% | 0.180 | +33.53% | +36.62% | 54,522.9 | Retail - Cyclical | |
FCX | Freeport-McMoRan Inc | 1,300,000 | 49,218.0 | 0% | 12.280 | 0% | 0.090 | +20.35% | +21.19% | 65,734.9 | Metals & Mining | |
NVDA | NVIDIA Corp | 400,000 | 43,352.0 | -4.76% | 10.820 | -0.51% | 0.000 | +42.42% | +17.12% | 3,834,943.3 | Semiconductors | |
AVGO | Broadcom Inc | 180,000 | 30,137.4 | -38.98% | 7.520 | -5.01% | 0.000 | +57.21% | +17.04% | 1,269,466.8 | Semiconductors | |
BE | Bloom Energy Corp | 1,150,000 | 22,609.0 | New Holding | 5.640 | +5.64% | 0.500 | +6.82% | +1.58% | 5,239.1 | Industrial Products | |
NBIS | Nebius Group NV | 1,070,000 | 22,587.7 | +7.00% | 5.640 | +0.37% | 0.450 | +104.38% | +80.40% | 11,970.3 | Interactive Media | |
MRVL | Marvell Technology Inc | 0 | 0 | Sold Out | 0.000 | -8.72% | 0.000 | +17.56% | -32.66% | 64,018.3 | Semiconductors | |
ANET | Arista Networks Inc | 0 | 0 | Sold Out | 0.000 | -6.24% | 0.000 | +26.16% | -8.50% | 127,011.3 | Hardware | |
GRAB | Grab Holdings Ltd | 0 | 0 | Sold Out | 0.000 | -8.88% | 0.000 | +6.29% | +3.81% | 20,207.6 | 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 | $4.90 | 4.93% | 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 | $74.25 | -23.47% | Sold Out | 0 | -420,000 | |
ANET | Arista Networks Inc | 2025-03-31 | Sold Out Sold Out | -6.24% | 77.48 ($101.39) 129.82 | $101.13 | -0.26% | Sold Out | 0 | -300,000 | |
BE | Bloom Energy Corp | 2025-03-31 | New Buy New Buy | +5.64% | 19.66 ($23.87) 29.81 | $22.56 | -5.49% | New holding | 1,150,000 | 1,150,000 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -5.01% | 167.43 ($211.65) 244.7 | $269.90 | 27.52% | Reduce -38.98% | 180,000 | -115,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.51% | 106.98 ($126.74) 149.43 | $157.25 | 24.07% | Reduce -4.76% | 400,000 | -20,000 | |
NBIS | Nebius Group NV | 2025-03-31 | Add Add | +0.37% | 21.11 ($32.9) 48.07 | $49.97 | 51.88% | 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 | $74.25 | -20.32% | 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 | $49.97 | 114.83% | 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 | $111.05 | -3.83% | Sold Out | 0 | -360,000 |
Tree Line Advisors (Hong Kong) Ltd. Total Holding History ($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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