Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $169,040 (100.0% shares, 0.0% debt)

Holdings (6)

SE SEA LTD 34.0%

Value ($000) $57,499 Shares 480,000 Est. Cost $30.92 Unrealized —

FCX FREEPORT-MCMORAN INC 14.4%

Value ($000) $24,373 Shares 490,000 Est. Cost $35.78 Unrealized +16.9%

AA ALCOA CORP 14.4%

Value ($000) $24,308 Shares 270,000 Est. Cost $69.55 Unrealized 0.0%

NTR NUTRIEN LTD 14.1%

Value ($000) $23,918 Shares 230,000 Est. Cost $73.42 Unrealized 0.0%

ZLAB ZAI LAB LTD 12.0%

Value ($000) $20,231 Shares 460,000 Est. Cost $28.63 Unrealized —

— TDCX INC 11.1%

Value ($000) $18,711 Shares 1,540,000 Est. Cost $19.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	480,000	$57,499	34.0%	$30.92	—	SPONSORD ADS	81141R100
FCX	FREEPORT-MCMORAN INC	490,000	$24,373	14.4%	$35.78	+16.9%	CL B	35671D857
AA	ALCOA CORP	270,000	$24,308	14.4%	$69.55	0.0%	COM	013872106
NTR	NUTRIEN LTD	230,000	$23,918	14.1%	$73.42	0.0%	COM	67077M108
ZLAB	ZAI LAB LTD	460,000	$20,231	12.0%	$28.63	—	ADR	98887Q104
—	TDCX INC	1,540,000	$18,711	11.1%	$19.15	—	ADS	87190U100