Asset Manager
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Tree Line Advisors (Hong Kong) Ltd.
Market Value
$548M
+42.6%
Holdings
6
-2
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $52M | 9.6% |
| Large Cap | 4 | $461M | 84.2% |
| Mid Cap | 1 | $34M | 6.2% |
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 | SE | 31.15% | 940,000 | $171M | $181.45 | -$26M | -290,000 | -23.6% | |
| 2 | YNDX | 21.54% | 1,070,000 | $118M | $110.22 | $59M | — | — | |
| 3 | CPNG | 19.79% | 3,300,000 | $108M | $32.83 | $9M | — | — | |
| 4 | FUTU | 11.73% | 370,000 | $64M | $173.65 | — | +370,000 | — | NEW |
| 5 | AVGO | 9.58% | 160,000 | $52M | $327.90 | — | +160,000 | — | NEW |
| 6 | ATAT | 6.20% | 900,000 | $34M | $37.74 | $5M | — | — |