Latest Tree Line Advisors (Hong Kong) Ltd. Stock Portfolio
$331Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Tree Line Advisors (Hong Kong) Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tree Line Advisors (Hong Kong) Ltd. reported an equity portfolio of $331.4 Millions as of 31 Mar, 2024.
The top stock holdings of Tree Line Advisors (Hong Kong) Ltd. are NVDA, CPNG, SE. The fund has invested 21% of it's portfolio in NVIDIA CORPORATION and 16% of portfolio in COUPANG INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) and TDCX INC (TDCX) stocks. Tree Line Advisors (Hong Kong) Ltd. opened new stock positions in SEA LTD (SE) and MARVELL TECHNOLOGY INC (MRVL).
The top stock holdings of Tree Line Advisors (Hong Kong) Ltd. are NVDA, CPNG, SE. The fund has invested 21% of it's portfolio in NVIDIA CORPORATION and 16% of portfolio in COUPANG INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) and TDCX INC (TDCX) stocks. Tree Line Advisors (Hong Kong) Ltd. opened new stock positions in SEA LTD (SE) and MARVELL TECHNOLOGY INC (MRVL).
New Buys
| Ticker | $ Bought |
|---|---|
| SEA LTD | 48,876,100 |
| MARVELL TECHNOLOGY INC | 31,896,000 |
New stocks bought by Tree Line Advisors (Hong Kong) Ltd.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| TDCX INC | -7,469,000 |
| PDD HOLDINGS INC | -38,040,600 |
Tree Line Advisors (Hong Kong) Ltd. got rid off the above stocks
Current Stock Holdings of Tree Line Advisors (Hong Kong) Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 13.30 | 152,000 | 44,077,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 14.00 | 35,000 | 46,389,400 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 15.99 | 2,980,000 | 53,014,200 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 11.35 | 800,000 | 37,616,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 9.62 | 450,000 | 31,896,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 20.99 | 77,000 | 69,574,100 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 14.75 | 910,000 | 48,876,100 | NEW | ||
| TDCX | TDCX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |