Tree Line Advisors (Hong Kong) Ltd. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Tree Line Advisors (Hong Kong) Ltd. disclosed 7 US equity positions worth $430.6m in its Q3 2024 13F filing. The largest position was SE at 26.9% of the reported book, followed by CPNG and FCX.
What did Tree Line Advisors (Hong Kong) Ltd. own in Q3 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 26.9% | $116.0m | 1,230,000 | – | |
| 2 | CPNG COUPANG INC | Consumer Cyclical | 18.8% | $81.0m | 3,300,000 | – | |
| 3 | FCX FREEPORT-MCMORAN INC | Basic Materials | 15.1% | $64.9m | 1,300,000 | – | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 11.8% | $51.0m | 420,000 | – | |
| 5 | AVGO BROADCOM INC | Technology | 11.8% | $50.9m | 295,000 | – | |
| 6 | GRAB HOLDINGS LIMITED | 8.8% | $38.0m | 10,000,000 | – | ||
| 7 | ANET ARISTA NETWORKS INC | Technology | 6.7% | $28.8m | 75,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.