Tree Line Advisors (hong Kong) Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 7Value: $400.8MLatest: 2025Q1

Tree Line Advisors (Hong Kong) Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "AVGO",
  "FCX",
  "NVDA",
  null,
  "BE",
  "CPNG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: tree-line-advisors-hong-kong
Manager Name: Tree-Line-Advisors-Hong-Kong

Data Enrichment

86% identified

6 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $400.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Sea Ltd

SE|81141R100

Shares:1.2M

Value:$160.5M

% of Portfolio:40.0% ($160.5M/$400.8M)

Coupang, Inc.

CPNG|22266T109

Shares:3.3M

Value:$72.4M

% of Portfolio:18.1% ($72.4M/$400.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.3M

Value:$49.2M

% of Portfolio:12.3% ($49.2M/$400.8M)

NVIDIA CORP

NVDA|67066G104

Shares:400.0K

Value:$43.4M

% of Portfolio:10.8% ($43.4M/$400.8M)

Broadcom Inc.

AVGO|11135F101

Shares:180.0K

Value:$30.1M

% of Portfolio:7.5% ($30.1M/$400.8M)

Bloom Energy Corp

BE|093712107

Shares:1.1M

Value:$22.6M

% of Portfolio:5.6% ($22.6M/$400.8M)

N97284108

Shares:1.1M

Value:$22.6M

% of Portfolio:5.6% ($22.6M/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sea Ltd(SEcusip81141R100)	1.2M	QoQ 0.00% (+0) YoY +35.16% (+320.0K)	All Managers (Combined)	$160.5M	40.0% ($160.5M/$400.8M)	QoQ +22.98% (+$30.0M) YoY +228.38% (+$111.6M)
Coupang, Inc.(CPNGcusip22266T109)	3.3M	QoQ 0.00% (-0) YoY +10.73% (+320.0K)	All Managers (Combined)	$72.4M	18.1% ($72.4M/$400.8M)	QoQ -0.22% (-$165.0K) YoY +36.50% (+$19.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.3M	QoQ 0.00% (-0) YoY +62.50% (+500.0K)	All Managers (Combined)	$49.2M	12.3% ($49.2M/$400.8M)	QoQ -0.57% (-$286.0K) YoY +30.84% (+$11.6M)
NVIDIA CORP(NVDAcusip67066G104)	400.0K	QoQ -4.76% (-20.0K) YoY +419.48% (-323.0K)	All Managers (Combined)	$43.4M	10.8% ($43.4M/$400.8M)	QoQ -23.13% (-$13.0M) YoY -37.68% (-$26.2M)
Broadcom Inc.(AVGOcusip11135F101)	180.0K	QoQ -38.98% (-115.0K) YoY +414.28% (-145.0K)	All Managers (Combined)	$30.1M	7.5% ($30.1M/$400.8M)	QoQ -55.93% (-$38.3M) YoY -35.03% (-$16.3M)
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	QoQ +7.00% (-70.0K) YoY NEW(+1.1M)	All Managers (Combined)	$22.6M	5.6% ($22.6M/$400.8M)	QoQ -18.45% (-$5.1M) YoY NEW(+$22.6M)