Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $234,662 (100.0% shares, 0.0% debt)

Holdings (8)

NVDA NVIDIA CORPORATION 16.1%

Value ($000) $37,844 Shares 87,000 Est. Cost $44.77 Unrealized 0.0%

CPNG COUPANG INC 14.5%

Value ($000) $34,000 Shares 2,000,000 Est. Cost $17.98 Unrealized 0.0%

SE SEA LTD 14.4%

Value ($000) $33,842 Shares 770,000 Est. Cost $40.38 Unrealized —

AVGO BROADCOM INC 13.9%

Value ($000) $32,725 Shares 39,400 Est. Cost $70.82 Unrealized +18.6%

— ARISTA NETWORKS INC 13.6%

Value ($000) $31,820 Shares 173,000 Est. Cost $163.70 Unrealized —

FCX FREEPORT-MCMORAN INC 12.7%

Value ($000) $29,832 Shares 800,000 Est. Cost $37.41 Unrealized +4.3%

PDD PDD HOLDINGS INC 10.9%

Value ($000) $25,498 Shares 260,000 Est. Cost $98.07 Unrealized —

— TDCX INC 3.9%

Value ($000) $9,101 Shares 1,540,000 Est. Cost $19.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	87,000	$37,844	16.1%	$44.77	0.0%	COM	67066G104
CPNG	COUPANG INC	2,000,000	$34,000	14.5%	$17.98	0.0%	CL A	22266T109
SE	SEA LTD	770,000	$33,842	14.4%	$40.38	—	SPONSORD ADS	81141R100
AVGO	BROADCOM INC	39,400	$32,725	13.9%	$70.82	+18.6%	COM	11135F101
—	ARISTA NETWORKS INC	173,000	$31,820	13.6%	$163.70	—	COM	040413106
FCX	FREEPORT-MCMORAN INC	800,000	$29,832	12.7%	$37.41	+4.3%	CL B	35671D857
PDD	PDD HOLDINGS INC	260,000	$25,498	10.9%	$98.07	—	SPONSORED ADS	722304102
—	TDCX INC	1,540,000	$9,101	3.9%	$19.15	—	ADS	87190U100