Asset Manager
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Tree Line Advisors (Hong Kong) Ltd.
Market Value
$439M
-19.8%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $55M | 12.6% |
| Large Cap | 4 | $348M | 79.3% |
| Mid Cap | 1 | $35M | 8.1% |
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 | 27.32% | 940,000 | $120M | $127.57 | -$51M | — | — | |
| 2 | YNDX | 20.41% | 1,070,000 | $90M | $83.71 | -$28M | — | — | |
| 3 | CPNG | 17.74% | 3,300,000 | $78M | $23.59 | -$30M | — | — | |
| 4 | FUTU | 13.84% | 370,000 | $61M | $164.21 | -$3M | — | — | |
| 5 | AVGO | 12.62% | 160,000 | $55M | $346.10 | $3M | — | — | |
| 6 | ATAT | 8.08% | 900,000 | $35M | $39.40 | $1M | — | — |