Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $385,268 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 20.0%

Value ($000) $77,134 Shares 1,080,000 Est. Cost $56.50 Unrealized —

CPNG COUPANG INC 17.9%

Value ($000) $69,135 Shares 3,300,000 Est. Cost $17.90 Unrealized +21.1%

FCX FREEPORT-MCMORAN INC 16.4%

Value ($000) $63,180 Shares 1,300,000 Est. Cost $41.99 Unrealized +17.5%

NVDA NVIDIA CORPORATION 14.1%

Value ($000) $54,358 Shares 440,000 Est. Cost $91.20 Unrealized +10.8%

AVGO BROADCOM INC 11.1%

Value ($000) $42,868 Shares 26,700 Est. Cost $70.82 Unrealized +94.4%

XOM EXXON MOBIL CORP 10.8%

Value ($000) $41,443 Shares 360,000 Est. Cost $110.09 Unrealized 0.0%

— ARISTA NETWORKS INC 9.6%

Value ($000) $37,151 Shares 106,000 Est. Cost $163.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,080,000	$77,134	20.0%	$56.50	—	SPONSORED ADS	81141R100
CPNG	COUPANG INC	3,300,000	$69,135	17.9%	$17.90	+21.1%	CL A	22266T109
FCX	FREEPORT-MCMORAN INC	1,300,000	$63,180	16.4%	$41.99	+17.5%	CL B	35671D857
NVDA	NVIDIA CORPORATION	440,000	$54,358	14.1%	$91.20	+10.8%	COM	67066G104
AVGO	BROADCOM INC	26,700	$42,868	11.1%	$70.82	+94.4%	COM	11135F101
XOM	EXXON MOBIL CORP	360,000	$41,443	10.8%	$110.09	0.0%	COM	30231G102
—	ARISTA NETWORKS INC	106,000	$37,151	9.6%	$163.70	—	COM	040413106