$592 Million is the total value of Tree Line Advisors (Hong Kong) Ltd.'s 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $231,097,000 | -38.3% | 1,161,000 | -52.2% | 39.05% | -21.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $105,836,000 | +45.4% | 782,000 | -10.6% | 17.88% | +86.2% |
| JD | Sell | JD.COM INCspon adr cl a | $82,626,000 | -33.5% | 940,000 | -41.2% | 13.96% | -14.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $75,434,000 | +24.2% | 880,000 | -39.7% | 12.75% | +59.0% |
| API | Buy | AGORA INCads | $44,703,000 | +225.0% | 1,130,000 | +253.1% | 7.55% | +316.2% |
| YSG | New | YATSEN HLDG LTDads | $24,650,000 | – | 1,450,000 | +100.0% | 4.16% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,127,000 | -84.6% | 65,000 | -80.6% | 2.56% | -80.3% |
| DAO | Sell | YOUDAO INCsponsored ads | $12,310,000 | -8.4% | 464,000 | -10.8% | 2.08% | +17.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.