Tree-Line-Advisors-Hong-Kong
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "AVGO", "FCX", "NVDA", null, "BE", "CPNG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 7
- Total Value
- 400775800
- Accession Number
- 0000950123-25-005075
- Form Type
- 13F-HR
- Manager Name
- Tree-Line-Advisors-Hong-Kong
Data Enrichment
86% identified6 identified1 unidentified
Holdings
7 positions • $400.8M total value
Manager:
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N97284108
Shares:1.1M
Value:$22.6M
% of Portfolio:5.6% ($22.6M/$400.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.2M | All Managers (Combined) | $160.5M | 40.0% ($160.5M/$400.8M) | |||
Coupang, Inc.(CPNGcusip22266T109) | 3.3M | All Managers (Combined) | $72.4M | 18.1% ($72.4M/$400.8M) | ||
| 1.3M | All Managers (Combined) | $49.2M | 12.3% ($49.2M/$400.8M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 400.0K | All Managers (Combined) | $43.4M | 10.8% ($43.4M/$400.8M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 180.0K | All Managers (Combined) | $30.1M | 7.5% ($30.1M/$400.8M) | ||
Bloom Energy Corp(BEcusip093712107) | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $22.6M | 5.6% ($22.6M/$400.8M) | QoQ NEW(+$22.6M) YoY NEW(+$22.6M) |
(cusipN97284108)✕ | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $22.6M | 5.6% ($22.6M/$400.8M) | YoY NEW(+$22.6M) |