Asset Manager
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Tree Line Advisors (Hong Kong) Ltd.
Market Value
$233M
-47.0%
Holdings
6
New Purchases
0
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 4 | $233M | 100.0% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$345.9B
Median Market Cap
$22.0B
Avg P/E
40.8
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YNDX | 42.44% | 1,070,000 | $99M | $92.26 | $9M | — | — | |
| 2 | SE | 31.65% | 940,000 | $74M | $78.31 | -$46M | — | — | |
| 3 | CPNG | 25.91% | 3,300,000 | $60M | $18.26 | -$18M | — | — | |
| 4 | FUTU | —% | — | — | — | -$61M | -370,000 | -100.0% | SOLD |
| 5 | ATAT | —% | — | — | — | -$35M | -900,000 | -100.0% | SOLD |
| 6 | AVGO | —% | — | — | — | -$55M | -160,000 | -100.0% | SOLD |