Tree Line Advisors (Hong Kong) Ltd. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Tree Line Advisors (Hong Kong) Ltd. disclosed 9 US equity positions worth $531.8m in its Q4 2024 13F filing. The largest position was SE at 24.5% of the reported book, followed by CPNG and AVGO. Against the Q3 2024 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 9 holdings.
What did Tree Line Advisors (Hong Kong) Ltd. own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 24.5% | $130.5m | 1,230,000 | 0% | held |
| 2 | CPNG COUPANG INC | Consumer Cyclical | 13.6% | $72.5m | 3,300,000 | 0% | held |
| 3 | AVGO BROADCOM INC | Technology | 12.9% | $68.4m | 295,000 | 0% | held |
| 4 | NVDA NVIDIA CORPORATION | Technology | 10.6% | $56.4m | 420,000 | 0% | held |
| 5 | FCX FREEPORT-MCMORAN INC | Basic Materials | 9.3% | $49.5m | 1,300,000 | 0% | held |
| 6 | GRAB HOLDINGS LIMITED | 8.9% | $47.2m | 10,000,000 | 0% | held | |
| 7 | MRVL MARVELL TECHNOLOGY INC | Technology | 8.7% | $46.4m | 420,000 | – | new |
| 8 | ANET ARISTA NETWORKS INC | Technology | 6.2% | $33.2m | 300,000 | 300% | added |
| 9 | NBIS NEBIUS GROUP N.V. | Communication Services | 5.2% | $27.7m | 1,000,000 | – | new |
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.