Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $331,443 (100.0% shares, 0.0% debt)

Holdings (7)

NVDA NVIDIA CORPORATION 21.0%

Value ($000) $69,574 Shares 77,000 Est. Cost $44.77 Unrealized +61.8%

CPNG COUPANG INC 16.0%

Value ($000) $53,014 Shares 2,980,000 Est. Cost $17.49 Unrealized -6.4%

SE SEA LTD 14.7%

Value ($000) $48,876 Shares 910,000 Est. Cost $53.71 Unrealized —

AVGO BROADCOM INC 14.0%

Value ($000) $46,389 Shares 35,000 Est. Cost $70.82 Unrealized +71.2%

— ARISTA NETWORKS INC 13.3%

Value ($000) $44,077 Shares 152,000 Est. Cost $163.70 Unrealized —

FCX FREEPORT-MCMORAN INC 11.3%

Value ($000) $37,616 Shares 800,000 Est. Cost $37.41 Unrealized +5.3%

MRVL MARVELL TECHNOLOGY INC 9.6%

Value ($000) $31,896 Shares 450,000 Est. Cost $68.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	77,000	$69,574	21.0%	$44.77	+61.8%	COM	67066G104
CPNG	COUPANG INC	2,980,000	$53,014	16.0%	$17.49	-6.4%	CL A	22266T109
SE	SEA LTD	910,000	$48,876	14.7%	$53.71	—	SPONSORED ADS	81141R100
AVGO	BROADCOM INC	35,000	$46,389	14.0%	$70.82	+71.2%	COM	11135F101
—	ARISTA NETWORKS INC	152,000	$44,077	13.3%	$163.70	—	COM	040413106
FCX	FREEPORT-MCMORAN INC	800,000	$37,616	11.3%	$37.41	+5.3%	CL B	35671D857
MRVL	MARVELL TECHNOLOGY INC	450,000	$31,896	9.6%	$68.06	0.0%	COM	573874104