Asset Manager
← All Institutions
Tree Line Advisors (Hong Kong) Ltd.
Market Value
$384M
-4.2%
Holdings
8
-1
New Purchases
1
Added To
0
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
62.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 5 | $355M | 92.4% |
| Mid Cap | 1 | $29M | 7.6% |
Portfolio Analytics
Avg Market Cap
$931.7B
Median Market Cap
$69.7B
Avg P/E
43.5
Median P/E
32.9
Avg Dividend Yield
0.00%
Avg Beta
1.65
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 51.22% | 1,230,000 | $197M | $159.94 | $36M | — | — | |
| 2 | CPNG | 25.74% | 3,300,000 | $99M | $29.96 | $26M | — | — | |
| 3 | YNDX | 15.42% | 1,070,000 | $59M | $55.33 | $37M | — | — | |
| 4 | ATAT | 7.62% | 900,000 | $29M | $32.51 | — | +900,000 | — | NEW |
| 5 | BE | —% | — | — | — | -$23M | -1,150,000 | -100.0% | SOLD |
| 6 | NVDA | —% | — | — | — | -$43M | -400,000 | -100.0% | SOLD |
| 7 | FCX | —% | — | — | — | -$49M | -1,300,000 | -100.0% | SOLD |
| 8 | AVGO | —% | — | — | — | -$30M | -180,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ATAT | $29M | 7.62% |