Latest Tree Line Advisors (Hong Kong) Ltd. Stock Portfolio
Tree Line Advisors (Hong Kong) Ltd. Performance:
2024 Q3: 5.34%YTD: 44.79%2023: 38.46%
Performance for 2024 Q3 is 5.34%, and YTD is 44.79%, and 2023 is 38.46%.
About Tree Line Advisors (Hong Kong) Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tree Line Advisors (Hong Kong) Ltd. reported an equity portfolio of $430.6 Millions as of 30 Sep, 2024.
The top stock holdings of Tree Line Advisors (Hong Kong) Ltd. are SE, CPNG, FCX. The fund has invested 26.9% of it's portfolio in SEA LTD and 18.8% of portfolio in COUPANG INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET) and NVIDIA CORPORATION (NVDA). Tree Line Advisors (Hong Kong) Ltd. opened new stock positions in GRAB HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE) and BROADCOM INC (AVGO).
The top stock holdings of Tree Line Advisors (Hong Kong) Ltd. are SE, CPNG, FCX. The fund has invested 26.9% of it's portfolio in SEA LTD and 18.8% of portfolio in COUPANG INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET) and NVIDIA CORPORATION (NVDA). Tree Line Advisors (Hong Kong) Ltd. opened new stock positions in GRAB HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE) and BROADCOM INC (AVGO).
Tree Line Advisors (Hong Kong) Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Tree Line Advisors (Hong Kong) Ltd. made a return of 5.34% in the last quarter. In trailing 12 months, it's portfolio return was 63.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| grab holdings limited | 38,000,000 |
New stocks bought by Tree Line Advisors (Hong Kong) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| sea ltd | 13.89 |
| broadcom inc | 10.49 |
Additions to existing portfolio by Tree Line Advisors (Hong Kong) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| arista networks inc | -29.25 |
| nvidia corporation | -4.55 |
Tree Line Advisors (Hong Kong) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -41,443,200 |
Tree Line Advisors (Hong Kong) Ltd. got rid off the above stocks
Sector Distribution
Tree Line Advisors (Hong Kong) Ltd. has about 35.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.8 |
| Technology | 30.4 |
| Consumer Cyclical | 18.8 |
| Basic Materials | 15.1 |
Market Cap. Distribution
Tree Line Advisors (Hong Kong) Ltd. has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.6 |
| UNALLOCATED | 35.8 |
| MEGA-CAP | 23.7 |
Stocks belong to which Index?
About 45.4% of the stocks held by Tree Line Advisors (Hong Kong) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.6 |
| S&P 500 | 45.4 |
Tree Line Advisors (Hong Kong) Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tree Line Advisors (Hong Kong) Ltd.
Tree Line Advisors (Hong Kong) Ltd. has 7 stocks in it's portfolio. NVDA proved to be the most loss making stock for the portfolio. CPNG was the most profitable stock for Tree Line Advisors (Hong Kong) Ltd. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANET | arista networks inc | 6.69 | 75,000 | 28,786,500 | reduced | -29.25 | ||
| AVGO | broadcom inc | 11.82 | 295,000 | 50,887,500 | added | 10.49 | ||
| CPNG | coupang inc | 18.82 | 3,300,000 | 81,015,000 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 15.07 | 1,300,000 | 64,896,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 11.85 | 420,000 | 51,004,800 | reduced | -4.55 | ||
| SE | sea ltd | 26.93 | 1,230,000 | 115,964,000 | added | 13.89 | ||
| XOM | exxon mobil corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| grab holdings limited | 8.83 | 10,000,000 | 38,000,000 | new | ||||