$169 Million is the total value of Tree Line Advisors (Hong Kong) Ltd.'s 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $57,499,000 | -62.2% | 480,000 | -29.4% | 34.02% | -26.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $24,373,000 | -67.6% | 490,000 | -72.8% | 14.42% | -36.7% |
| AA | New | ALCOA CORP | $24,308,000 | – | 270,000 | +100.0% | 14.38% | – |
| NTR | New | NUTRIEN LTD | $23,918,000 | – | 230,000 | +100.0% | 14.15% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $20,231,000 | -46.4% | 460,000 | -23.3% | 11.97% | +4.6% |
| TDCX INCads | $18,711,000 | -36.6% | 1,540,000 | 0.0% | 11.07% | +23.7% | ||
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -200,000 | -100.0% | -10.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.