$230 Million is the total value of Tree Line Advisors (Hong Kong) Ltd.'s 6 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $78,598,000 | +172.8% | 470,000 | +176.5% | 34.24% | +141.9% |
| SE | SEA LTDsponsored ads | $56,639,000 | -6.8% | 1,830,000 | 0.0% | 24.67% | -17.4% | |
| JD | JD COM INCspon adr cl a | $29,621,000 | -6.9% | 1,050,000 | 0.0% | 12.90% | -17.4% | |
| ZLAB | ZAI LAB LTDadr | $28,306,000 | -7.2% | 875,000 | 0.0% | 12.33% | -17.8% | |
| BILI | BILIBILI INCspons ads rep z | $20,615,000 | -13.2% | 1,460,000 | 0.0% | 8.98% | -23.1% | |
| WUBA | 58 COM INCspon adr rep a | $15,779,000 | -20.7% | 320,000 | 0.0% | 6.87% | -29.7% | |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -710,000 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEA LTD | 19 | Q3 2023 | 69.1% |
| ZAI LAB LTD | 18 | Q1 2023 | 20.2% |
| JD.COM INC | 11 | Q2 2021 | 21.2% |
| BILIBILI INC | 10 | Q2 2021 | 18.4% |
| ALIBABA GROUP HLDG LTD | 9 | Q4 2020 | 35.2% |
| FREEPORT-MCMORAN INC | 9 | Q3 2023 | 25.5% |
| TDCX INC | 8 | Q3 2023 | 20.8% |
| AGORA INC | 5 | Q2 2021 | 7.6% |
| 58 COM INC | 4 | Q3 2019 | 27.9% |
| ANALOG DEVICES INC | 4 | Q4 2021 | 10.7% |
View Tree Line Advisors (Hong Kong) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View Tree Line Advisors (Hong Kong) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.