$313 Million is the total value of Tree Line Advisors (Hong Kong) Ltd.'s 3 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $216,736,000 | -4.9% | 680,000 | -18.1% | 69.14% | +85.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $63,234,000 | -47.5% | 600,000 | -11.8% | 20.17% | +2.5% |
| ADI | Sell | ANALOG DEVICES INC | $33,496,000 | -37.2% | 200,000 | -35.5% | 10.69% | +22.4% |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -464,000 | -100.0% | -1.75% | – |
| API | Exit | AGORA INCads | $0 | – | -580,000 | -100.0% | -3.98% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -2,900,000 | -100.0% | -4.44% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -650,000 | -100.0% | -5.36% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -470,000 | -100.0% | -9.37% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -720,000 | -100.0% | -9.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.