$573 Million is the total value of Tree Line Advisors (Hong Kong) Ltd.'s 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $185,281,000 | -19.8% | 830,000 | -28.5% | 32.34% | -17.2% |
| ZLAB | Sell | ZAI LAB LTDadr | $90,732,000 | -14.3% | 680,000 | -13.0% | 15.84% | -11.4% |
| JD | JD.COM INCspon adr cl a | $79,270,000 | -4.1% | 940,000 | 0.0% | 13.84% | -0.9% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $65,307,000 | -13.4% | 610,000 | -30.7% | 11.40% | -10.6% |
| ADI | New | ANALOG DEVICES INC | $48,075,000 | – | 310,000 | +100.0% | 8.39% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $46,102,000 | – | 1,400,000 | +100.0% | 8.05% | – |
| API | Sell | AGORA INCads | $29,157,000 | -34.8% | 580,000 | -48.7% | 5.09% | -32.6% |
| YSG | YATSEN HLDG LTDads | $17,908,000 | -27.4% | 1,450,000 | 0.0% | 3.13% | -24.9% | |
| DAO | YOUDAO INCsponsored ads | $11,052,000 | -10.2% | 464,000 | 0.0% | 1.93% | -7.3% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -65,000 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.