Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $329,592 (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 46.2%

Value ($000) $152,123 Shares 680,000 Est. Cost $30.92 Unrealized —

FCX FREEPORT-MCMORAN INC 22.8%

Value ($000) $75,114 Shares 1,800,000 Est. Cost $35.78 Unrealized 0.0%

ZLAB ZAI LAB LTD 11.4%

Value ($000) $37,710 Shares 600,000 Est. Cost $28.63 Unrealized —

ADI ANALOG DEVICES INC 10.7%

Value ($000) $35,154 Shares 200,000 Est. Cost $141.13 Unrealized +16.7%

— TDCX INC 8.9%

Value ($000) $29,491 Shares 1,540,000 Est. Cost $19.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	680,000	$152,123	46.2%	$30.92	—	SPONSORD ADS	81141R100
FCX	FREEPORT-MCMORAN INC	1,800,000	$75,114	22.8%	$35.78	0.0%	CL B	35671D857
ZLAB	ZAI LAB LTD	600,000	$37,710	11.4%	$28.63	—	ADR	98887Q104
ADI	ANALOG DEVICES INC	200,000	$35,154	10.7%	$141.13	+16.7%	COM	032654105
—	TDCX INC	1,540,000	$29,491	8.9%	$19.15	—	ADS	87190U100