$611 Million is the total value of Tree Line Advisors (Hong Kong) Ltd.'s 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTDsponsord ads | $227,918,000 | +23.0% | 830,000 | 0.0% | 37.28% | +15.3% | |
| ZLAB | ZAI LAB LTDadr | $120,353,000 | +32.6% | 680,000 | 0.0% | 19.69% | +24.3% | |
| JD | Sell | JD.COM INCspon adr cl a | $57,463,000 | -27.5% | 720,000 | -23.4% | 9.40% | -32.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $57,265,000 | -12.3% | 470,000 | -23.0% | 9.37% | -17.8% |
| ADI | ANALOG DEVICES INC | $53,370,000 | +11.0% | 310,000 | 0.0% | 8.73% | +4.0% | |
| FTCH | New | FARFETCH LTDord sh cl a | $32,734,000 | – | 650,000 | +100.0% | 5.36% | – |
| YSG | Buy | YATSEN HLDG LTDads | $27,173,000 | +51.7% | 2,900,000 | +100.0% | 4.44% | +42.2% |
| API | AGORA INCads | $24,337,000 | -16.5% | 580,000 | 0.0% | 3.98% | -21.8% | |
| DAO | YOUDAO INCsponsored ads | $10,714,000 | -3.1% | 464,000 | 0.0% | 1.75% | -9.1% | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,400,000 | -100.0% | -8.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.