Tree Line Advisors (Hong Kong) Ltd. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Tree Line Advisors (Hong Kong) Ltd. disclosed 7 US equity positions worth $400.8m in its Q1 2025 13F filing. The largest position was SE at 40.0% of the reported book, followed by CPNG and FCX. Against the Q4 2024 filing, it opened 1 new position, added to 1 and reduced 2 among the top 7 holdings.
What did Tree Line Advisors (Hong Kong) Ltd. own in Q1 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 40.0% | $160.5m | 1,230,000 | 0% | held |
| 2 | CPNG COUPANG INC | Consumer Cyclical | 18.1% | $72.4m | 3,300,000 | 0% | held |
| 3 | FCX FREEPORT-MCMORAN INC | Basic Materials | 12.3% | $49.2m | 1,300,000 | 0% | held |
| 4 | NVDA NVIDIA CORPORATION | Technology | 10.8% | $43.4m | 400,000 | -5% | reduced |
| 5 | AVGO BROADCOM INC | Technology | 7.5% | $30.1m | 180,000 | -39% | reduced |
| 6 | BE BLOOM ENERGY CORP | Industrials | 5.6% | $22.6m | 1,150,000 | – | new |
| 7 | NBIS NEBIUS GROUP N.V. | Communication Services | 5.6% | $22.6m | 1,070,000 | 7% | added |
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.