Tree Line Advisors (Hong Kong) Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Tree Line Advisors (Hong Kong) Ltd. reported 7 stock positions worth $385.3 million. Its top holding was Sea Ltd.-ADR (SE) at 20.0% of the portfolio, followed by Coupang (CPNG, 17.9%) and Freeport-McMoran (FCX, 16.4%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 3. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Marvell Technology (MRVL).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001535096
- Portfolio Value
- $385.3M (Q2 2024)
- SEC Filing
- 0000950123-24-008802 ↗ filed Aug 14, 2024
Holdings Value
Holdings 7 stocks · $385.3M
| SE Sea Ltd.-ADR | 20.02% | 1,080,000 | $77.1M | Add +18.7% |
| CPNG Coupang Inc. | 17.94% | 3,300,000 | $69.1M | Add +10.7% |
| FCX Freeport-McMoran Inc. | 16.40% | 1,300,000 | $63.2M | Add +62.5% |
| NVDA Nvidia Corp. | 14.11% | 440,000 | $54.4M | Reduce -42.9% |
| AVGO Broadcom Inc. | 11.13% | 26,700 | $42.9M | Reduce -23.7% |
| XOM Exxon Mobil Corp. | 10.76% | 360,000 | $41.4M | New |
| ANET Arista Networks Inc. | 9.64% | 106,000 | $37.2M | Reduce -30.3% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 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 |