$298 Million is the total value of Tree Line Advisors (Hong Kong) Ltd.'s 5 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $99,687,000 | +26.8% | 470,000 | 0.0% | 33.45% | -2.3% | |
| SE | Buy | SEA LTDsponsored ads | $97,735,000 | +72.6% | 2,430,000 | +32.8% | 32.80% | +32.9% |
| JD | JD COM INCspon adr cl a | $36,992,000 | +24.9% | 1,050,000 | 0.0% | 12.41% | -3.8% | |
| ZLAB | ZAI LAB LTDadr | $36,391,000 | +28.6% | 875,000 | 0.0% | 12.21% | -1.0% | |
| BILI | BILIBILI INCspons ads rep z | $27,185,000 | +31.9% | 1,460,000 | 0.0% | 9.12% | +1.6% | |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -320,000 | -100.0% | -6.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.