Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $107,264 (100.0% shares, 0.0% debt)

Holdings (6)

SE SEA LTD 29.9%

Value ($000) $32,093 Shares 480,000 Est. Cost $30.92 Unrealized —

NTR NUTRIEN LTD 17.1%

Value ($000) $18,329 Shares 230,000 Est. Cost $73.42 Unrealized +17.7%

ZLAB ZAI LAB LTD 14.9%

Value ($000) $15,953 Shares 460,000 Est. Cost $28.63 Unrealized —

FCX FREEPORT-MCMORAN INC 13.4%

Value ($000) $14,337 Shares 490,000 Est. Cost $35.78 Unrealized +6.0%

— TDCX INC 13.3%

Value ($000) $14,245 Shares 1,540,000 Est. Cost $19.15 Unrealized —

AA ALCOA CORP 11.5%

Value ($000) $12,307 Shares 270,000 Est. Cost $69.55 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	480,000	$32,093	29.9%	$30.92	—	SPONSORD ADS	81141R100
NTR	NUTRIEN LTD	230,000	$18,329	17.1%	$73.42	+17.7%	COM	67077M108
ZLAB	ZAI LAB LTD	460,000	$15,953	14.9%	$28.63	—	ADR	98887Q104
FCX	FREEPORT-MCMORAN INC	490,000	$14,337	13.4%	$35.78	+6.0%	CL B	35671D857
—	TDCX INC	1,540,000	$14,245	13.3%	$19.15	—	ADS	87190U100
AA	ALCOA CORP	270,000	$12,307	11.5%	$69.55	-10.5%	COM	013872106