Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $240,810 (100.0% shares, 0.0% debt)

Holdings (7)

CPNG COUPANG INC 20.0%

Value ($000) $48,246 Shares 2,980,000 Est. Cost $17.49 Unrealized -5.7%

AVGO BROADCOM INC 16.2%

Value ($000) $39,069 Shares 35,000 Est. Cost $70.82 Unrealized +30.2%

NVDA NVIDIA CORPORATION 15.8%

Value ($000) $38,132 Shares 77,000 Est. Cost $44.77 Unrealized +3.4%

PDD PDD HOLDINGS INC 15.8%

Value ($000) $38,041 Shares 260,000 Est. Cost $98.07 Unrealized —

— ARISTA NETWORKS INC 14.9%

Value ($000) $35,798 Shares 152,000 Est. Cost $163.70 Unrealized —

FCX FREEPORT-MCMORAN INC 14.1%

Value ($000) $34,056 Shares 800,000 Est. Cost $37.41 Unrealized -4.0%

— TDCX INC 3.1%

Value ($000) $7,469 Shares 1,540,000 Est. Cost $19.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	2,980,000	$48,246	20.0%	$17.49	-5.7%	CL A	22266T109
AVGO	BROADCOM INC	35,000	$39,069	16.2%	$70.82	+30.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	77,000	$38,132	15.8%	$44.77	+3.4%	COM	67066G104
PDD	PDD HOLDINGS INC	260,000	$38,041	15.8%	$98.07	—	SPONSORED ADS	722304102
—	ARISTA NETWORKS INC	152,000	$35,798	14.9%	$163.70	—	COM	040413106
FCX	FREEPORT-MCMORAN INC	800,000	$34,056	14.1%	$37.41	-4.0%	CL B	35671D857
—	TDCX INC	1,540,000	$7,469	3.1%	$19.15	—	ADS	87190U100