Tree Line Advisors (Hong Kong) Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Tree Line Advisors (Hong Kong) Ltd. reported 7 stock positions worth $430.6 million. Its top holding was Sea Ltd.-ADR (SE) at 26.9% of the portfolio, followed by Coupang (CPNG, 18.8%) and Freeport-McMoran (FCX, 15.1%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 2. The biggest buy was a new position in Grab Class A (GRAB) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001535096
- Portfolio Value
- $430.6M (Q3 2024)
- SEC Filing
- 0000950123-24-011094 ↗ filed Nov 13, 2024
Holdings Value
Holdings 7 stocks · $430.6M
| SE Sea Ltd.-ADR | 26.93% | 1,230,000 | $116.0M | Add +13.9% |
| CPNG Coupang Inc. | 18.82% | 3,300,000 | $81.0M | No change |
| FCX Freeport-McMoran Inc. | 15.07% | 1,300,000 | $64.9M | No change |
| NVDA Nvidia Corp. | 11.85% | 420,000 | $51.0M | Reduce -4.5% |
| AVGO Broadcom Inc. | 11.82% | 295,000 | $50.9M | Add +10.5% |
| GRAB Grab Holdings Ltd. Class A | 8.83% | 10,000,000 | $38.0M | New |
| ANET Arista Networks Inc. | 6.69% | 75,000 | $28.8M | Reduce -29.3% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 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 |