Tree Line Advisors (Hong Kong) Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Tree Line Advisors (Hong Kong) Ltd. reported 9 stock positions worth $531.8 million. Its top holding was Sea Ltd.-ADR (SE) at 24.5% of the portfolio, followed by Coupang (CPNG, 13.6%) and Broadcom (AVGO, 12.9%). Compared with Q3 2024, it opened 2 new positions. The biggest buy was a new position in Marvell Technology (MRVL).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001535096
- Portfolio Value
- $531.8M (Q4 2024)
- SEC Filing
- 0000950123-25-001694 ↗ filed Feb 12, 2025
Holdings Value
Holdings 9 stocks · $531.8M
| SE Sea Ltd.-ADR | 24.54% | 1,230,000 | $130.5M | No change |
| CPNG Coupang Inc. | 13.64% | 3,300,000 | $72.5M | No change |
| AVGO Broadcom Inc. | 12.86% | 295,000 | $68.4M | No change |
| NVDA Nvidia Corp. | 10.61% | 420,000 | $56.4M | No change |
| FCX Freeport-McMoran Inc. | 9.31% | 1,300,000 | $49.5M | No change |
| GRAB Grab Holdings Ltd. Class A | 8.88% | 10,000,000 | $47.2M | No change |
| MRVL Marvell Technology Inc. | 8.72% | 420,000 | $46.4M | New |
| ANET Arista Networks Inc. | 6.24% | 300,000 | $33.2M | No change |
| NBIS Nebius Group NV | 5.21% | 1,000,000 | $27.7M | New |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 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 |