Tree Line Advisors Hong Kong Ltd's Q2 2024 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 7 reported positions · accession 0000950123-24-008802
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | EXXON MOBIL CORP (XOM) | — | 10.8% | +10.8 pts | +360K sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 21.0% | 14.1% | −6.9 pts | −330K sh | −43% |
| Exited | MARVELL TECHNOLOGY INC (MRVL) | 9.6% | — | −9.6 pts | −450K sh | −100% |
| Increased | FREEPORT-MCMORAN INC (FCX) | 11.3% | 16.4% | +5.0 pts | +500K sh | +63% |
| Reduced | ARISTA NETWORKS INC (ANET) | 13.3% | 9.6% | −3.7 pts | −46,000 sh | −30% |
| Reduced | BROADCOM INC (AVGO) | 14.0% | 11.1% | −2.9 pts | −8,300 sh | −24% |
| Increased | SEA LTD (SE) | 14.7% | 20.0% | +5.3 pts | +170K sh | +19% |
| Increased | COUPANG INC (CPNG) | 16.0% | 17.9% | +1.9 pts | +320K sh | +11% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: XOM entered · MRVL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SEA LTD (SE) | 14.7% | 20.0% | |
| 2 | COUPANG INC (CPNG) | 16.0% | 17.9% | |
| 3 | FREEPORT-MCMORAN INC (FCX) | 11.3% | 16.4% | |
| 4 | NVIDIA CORPORATION (NVDA) | 21.0% | 14.1% | |
| 5 | BROADCOM INC (AVGO) | 14.0% | 11.1% | |
| 6 | EXXON MOBIL CORP (XOM) | 0.0% | 10.8% | Entered the top 10 |
| 7 | ARISTA NETWORKS INC (ANET) | 13.3% | 9.6% | |
| — | MARVELL TECHNOLOGY INC (MRVL) | 9.6% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).