Equal-WT
WhaleScore 2.0
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Tree Line Advisors (hong Kong) Ltd. is based out of Central. Tree Line Advisors (hong Kong) Ltd. is a hedge fund with 1 clients and discretionary assets under management (AUM) of $1,063,398,288 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $240,810,010 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Tree Line Advisors (hong Kong) Ltd.'s largest holding is Coupang Inc with shares held of 2,980,000. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CPNG Coupang Inc | 5.55% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SE Sea Ltd ADR | 14.42% |
NVDA NVIDIA Corp. | 0.29% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CPNG Coupang Inc | 20.04% |
AVGO Broadcom Ltd. (Avago | 16.22% |
NVDA NVIDIA Corp. | 15.83% |
PDD PDD Holdings Inc. | 15.8% |
ANET Arista Networks Inc | 14.87% |
2023-12-31
13F Activity
Market Value | $241m, Prior: $235m |
New Purchases | 0 stocks |
Added To | 1 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 14.29% |
Turnover Alt %[2] | 6.59% |
Time Held Top 20 | 3.2857 quarters |
Time Held Top 10 | 3.2857 quarters |
Time Held All | 3.29 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31