Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $430,554 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 26.9%

Value ($000) $115,964 Shares 1,230,000 Est. Cost $61.11 Unrealized —

CPNG COUPANG INC 18.8%

Value ($000) $81,015 Shares 3,300,000 Est. Cost $17.90 Unrealized +24.2%

FCX FREEPORT-MCMORAN INC 15.1%

Value ($000) $64,896 Shares 1,300,000 Est. Cost $41.99 Unrealized +5.3%

NVDA NVIDIA CORPORATION 11.8%

Value ($000) $51,005 Shares 420,000 Est. Cost $91.20 Unrealized +29.5%

AVGO BROADCOM INC 11.8%

Value ($000) $50,888 Shares 295,000 Est. Cost $150.12 Unrealized +5.3%

GRAB GRAB HOLDINGS LIMITED 8.8%

Value ($000) $38,000 Shares 10,000,000 Est. Cost $3.41 Unrealized 0.0%

— ARISTA NETWORKS INC 6.7%

Value ($000) $28,787 Shares 75,000 Est. Cost $163.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,230,000	$115,964	26.9%	$61.11	—	SPONSORED ADS	81141R100
CPNG	COUPANG INC	3,300,000	$81,015	18.8%	$17.90	+24.2%	CL A	22266T109
FCX	FREEPORT-MCMORAN INC	1,300,000	$64,896	15.1%	$41.99	+5.3%	CL B	35671D857
NVDA	NVIDIA CORPORATION	420,000	$51,005	11.8%	$91.20	+29.5%	COM	67066G104
AVGO	BROADCOM INC	295,000	$50,888	11.8%	$150.12	+5.3%	COM	11135F101
GRAB	GRAB HOLDINGS LIMITED	10,000,000	$38,000	8.8%	$3.41	0.0%	CLASS A ORD	G4124C109
—	ARISTA NETWORKS INC	75,000	$28,787	6.7%	$163.70	—	COM	040413106