Latest Tree Line Advisors (Hong Kong) Ltd. Stock Portfolio
$240Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $240.8 Millions as of 31 Dec, 2023.
The top stock holdings of Tree Line Advisors (Hong Kong) Ltd. are CPNG, AVGO, NVDA. The fund has invested 20% of it's portfolio in COUPANG INC and 16.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off SEA LTD (SE) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG).
The top stock holdings of Tree Line Advisors (Hong Kong) Ltd. are CPNG, AVGO, NVDA. The fund has invested 20% of it's portfolio in COUPANG INC and 16.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off SEA LTD (SE) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| COUPANG INC | 49.00 |
Additions to existing portfolio by Tree Line Advisors (Hong Kong) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ARISTA NETWORKS INC | -12.14 |
| NVIDIA CORPORATION | -11.49 |
| BROADCOM INC | -11.17 |
Tree Line Advisors (Hong Kong) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEA LTD | -33,841,500 |
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: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 14.87 | 152,000 | 35,797,500 | REDUCED | -12.14 | |
| AVGO | BROADCOM INC | 16.22 | 35,000 | 39,068,800 | REDUCED | -11.17 | |
| CPNG | COUPANG INC | 20.04 | 2,980,000 | 48,246,200 | ADDED | 49.00 | |
| FCX | FREEPORT-MCMORAN INC | 14.14 | 800,000 | 34,056,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 15.84 | 77,000 | 38,131,900 | REDUCED | -11.49 | |
| PDD | PDD HOLDINGS INC | 15.80 | 260,000 | 38,040,600 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDCX | TDCX INC | 3.10 | 1,540,000 | 7,469,000 | UNCHANGED | 0.00 |