Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $114,978 (100.0% shares, 0.0% debt)

Holdings (6)

SE SEA LTD 37.5%

Value ($000) $43,159 Shares 770,000 Est. Cost $40.38 Unrealized —

NTR NUTRIEN LTD 16.7%

Value ($000) $19,177 Shares 230,000 Est. Cost $73.42 Unrealized +4.9%

ZLAB ZAI LAB LTD 13.7%

Value ($000) $15,732 Shares 460,000 Est. Cost $28.63 Unrealized —

— TDCX INC 12.6%

Value ($000) $14,430 Shares 1,540,000 Est. Cost $19.15 Unrealized —

FCX FREEPORT-MCMORAN INC 11.6%

Value ($000) $13,392 Shares 490,000 Est. Cost $35.78 Unrealized -22.1%

AA ALCOA CORP 7.9%

Value ($000) $9,088 Shares 270,000 Est. Cost $69.55 Unrealized -35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	770,000	$43,159	37.5%	$40.38	—	SPONSORD ADS	81141R100
NTR	NUTRIEN LTD	230,000	$19,177	16.7%	$73.42	+4.9%	COM	67077M108
ZLAB	ZAI LAB LTD	460,000	$15,732	13.7%	$28.63	—	ADR	98887Q104
—	TDCX INC	1,540,000	$14,430	12.6%	$19.15	—	ADS	87190U100
FCX	FREEPORT-MCMORAN INC	490,000	$13,392	11.6%	$35.78	-22.1%	CL B	35671D857
AA	ALCOA CORP	270,000	$9,088	7.9%	$69.55	-35.5%	COM	013872106