TREE LINE ADVISORS (HONG KONG) LTD. Holdings

TREE LINE ADVISORS (HONG KONG) LTD. is an investment fund managing more than 114.98M US dollars. The largest holdings include Sea Limited, Nutrien Ltd. and Zai Lab Limited. In Q1 2022 the fund bought assets of total value of 48.23M US dollars and sold assets of total value of 198M US dollars.

$114.97M

portfolio value

-7.96%

quarter

-76.18%

1 year

+227.80%

3 years

TREE LINE ADVISORS (HONG KONG) LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2019	49791000	7924000
Q4 2019	41096000	15779000
Q2 2020	110000	19146000
Q4 2020	55599000	221493000
Q1 2021	94177000	101720000
Q2 2021	41999000	75951000
Q1 2022	48226000	197998000

TREE LINE ADVISORS (HONG KONG) LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Sea Limited Portfolio share: 37.54% Portfolio value: 43.15M Avg. open price: $33.48 Current price: $59.02 P/L: +76.30% Bought +60.42% shares Q3 2022	share	37.54%	43.15M	$33.48	$59.02	+76.30%	Bought +60.42% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 16.68% Portfolio value: 19.17M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q1 2022	share	16.68%	19.17M	N/A	$78.6	N/A	N/A Q1 2022
Biotechnology Zai Lab Limited Portfolio share: 13.68% Portfolio value: 15.73M Avg. open price: $28.06 Current price: $33.74 P/L: +20.25% Sold -23.33% shares Q1 2022	share	13.68%	15.73M	$28.06	$33.74	+20.25%	Sold -23.33% shares Q1 2022
Specialty Business Services TDCX Inc. Portfolio share: 12.55% Portfolio value: 14.43M Avg. open price: N/A Current price: $13.04 P/L: N/A N/A Q4 2021	share	12.55%	14.43M	N/A	$13.04	N/A	N/A Q4 2021
Copper Freeport-McMoRan Inc. Portfolio share: 11.65% Portfolio value: 13.39M Avg. open price: N/A Current price: $38.86 P/L: N/A Sold -72.78% shares Q1 2022	share	11.65%	13.39M	N/A	$38.86	N/A	Sold -72.78% shares Q1 2022
Aluminum Alcoa Corporation Portfolio share: 7.90% Portfolio value: 9.08M Avg. open price: N/A Current price: $46.54 P/L: N/A N/A Q1 2022	share	7.90%	9.08M	N/A	$46.54	N/A	N/A Q1 2022

Showing TOP 6 TREE LINE ADVISORS (HONG KONG) LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TREE LINE ADVISORS (HONG KONG) LTD.?

The biggest position of the TREE LINE ADVISORS (HONG KONG) LTD. is Sea Limited (SE) with 37.54% portfolio share worth of 43.16M US dollars.

Top 5 TREE LINE ADVISORS (HONG KONG) LTD.'s holdings represent 92.1% of the portfolio:

Sea Limited (SE) – 37.54%
Nutrien Ltd. (NTR) – 16.68%
Zai Lab Limited (ZLAB) – 13.68%
TDCX Inc. (TDCX) – 12.55%
Freeport-McMoRan Inc. (FCX) – 11.65%

Who is the portfolio manager of TREE LINE ADVISORS (HONG KONG) LTD.?

The portfolio manager of the TREE LINE ADVISORS (HONG KONG) LTD. is .

What is the total asset value of the TREE LINE ADVISORS (HONG KONG) LTD. portfolio?

TREE LINE ADVISORS (HONG KONG) LTD. total asset value (portfolio value) is 114.98M US dollars.

Who is ?

is the portfolio manager of the TREE LINE ADVISORS (HONG KONG) LTD..

What is (TREE LINE ADVISORS (HONG KONG) LTD.) fund performance?

TREE LINE ADVISORS (HONG KONG) LTD.'s quarterly performance is -7.96%, annualy -76.18%. In the past 3 years, the value of 's portfolio has increased by +228%.

What is the TREE LINE ADVISORS (HONG KONG) LTD. CIK?

TREE LINE ADVISORS (HONG KONG) LTD.'s Central Index Key is 0001535096 .