Tree Line Advisors (Hong Kong) Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Tree Line Advisors (Hong Kong) Ltd. reported 7 stock positions worth $331.4 million. Its top holding was Nvidia (NVDA) at 21.0% of the portfolio, followed by Coupang (CPNG, 16.0%) and Sea Ltd.-ADR (SE, 14.7%). Compared with Q4 2023, it opened 2 new positions and sold out of 2. The biggest buy was a new position in Sea Ltd.-ADR (SE) and the biggest sale an exit from PDD (PDD).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001535096
- Portfolio Value
- $331.4M (Q1 2024)
- SEC Filing
- 0000950123-24-005545 ↗ filed May 15, 2024
Holdings Value
Holdings 7 stocks · $331.4M
| NVDA Nvidia Corp. | 20.99% | 77,000 | $69.6M | No change |
| CPNG Coupang Inc. | 15.99% | 2,980,000 | $53.0M | No change |
| SE Sea Ltd.-ADR | 14.75% | 910,000 | $48.9M | New |
| AVGO Broadcom Inc. | 14.00% | 35,000 | $46.4M | No change |
| ANET Arista Networks Inc. | 13.30% | 152,000 | $44.1M | No change |
| FCX Freeport-McMoran Inc. | 11.35% | 800,000 | $37.6M | No change |
| MRVL Marvell Technology Inc. | 9.62% | 450,000 | $31.9M | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $351.1M | NBIS, SE, CPNG |
| Q1 2026 | 3 | $232.6M | NBIS, SE, CPNG |
| Q4 2025 | 6 | $438.9M | SE, NBIS, CPNG, FUTU, AVGO |
| Q3 2025 | 6 | $547.5M | SE, NBIS, CPNG, FUTU, AVGO |
| Q2 2025 | 4 | $384.1M | SE, CPNG, NBIS, ATAT |
| Q1 2025 | 7 | $400.8M | SE, CPNG, FCX, NVDA, AVGO |
| Q4 2024 | 9 | $531.8M | SE, CPNG, AVGO, NVDA, FCX |
| Q3 2024 | 7 | $430.6M | SE, CPNG, FCX, NVDA, AVGO |
| Q2 2024 | 7 | $385.3M | SE, CPNG, FCX, NVDA, AVGO |
| Q1 2024 | 7 | $331.4M | NVDA, CPNG, SE, AVGO, ANET |