|
⚲
|
| Tree Line Advisors Hong Kong Ltd
✚
| |
|---|---|
| CRD # | 140648 |
| SEC # | 801-66781 |
| CIK # | 0001535096 |
| AUM | $1.1 BB (2024-03-22) |
| Employees | 14 (43% Investors, 0% Brokers) |
| Phone | 85221060188 |
| Address | Suite 1707, Two Exchange Square, Central Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SE | 40,383.3 | 77.1 | |
| CPNG | 22,382.9 | 69.1 | |
| FCX | 44,631.0 | 63.2 | |
| NVDA | 399,550.0 | 54.4 | |
| AVGO | 201,282.9 | 42.9 | |
| XOM | 385,508.3 | 41.4 | |
| ANET | 29,365.2 | 37.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Tree Line Asia Master Fund | 2012-03-20 | 1,114.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1,114.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 1,114.7 |
| By Discretionary | ||
| Discretionary | 1 | 1,114.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1,114.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,114.7 | |
| United States Persons | 0.0 | |
| Total | 1 | 1,114.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001535096] |
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