Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $531,784 (100.0% shares, 0.0% debt)

Holdings (9)

SE SEA LTD 24.5%

Value ($000) $130,503 Shares 1,230,000 Est. Cost $61.11 Unrealized —

CPNG COUPANG INC 13.6%

Value ($000) $72,534 Shares 3,300,000 Est. Cost $17.90 Unrealized +37.1%

AVGO BROADCOM INC 12.9%

Value ($000) $68,393 Shares 295,000 Est. Cost $150.12 Unrealized +21.8%

NVDA NVIDIA CORPORATION 10.6%

Value ($000) $56,402 Shares 420,000 Est. Cost $91.20 Unrealized +51.1%

FCX FREEPORT-MCMORAN INC 9.3%

Value ($000) $49,504 Shares 1,300,000 Est. Cost $41.99 Unrealized +4.9%

GRAB GRAB HOLDINGS LIMITED 8.9%

Value ($000) $47,200 Shares 10,000,000 Est. Cost $3.41 Unrealized +33.5%

MRVL MARVELL TECHNOLOGY INC 8.7%

Value ($000) $46,389 Shares 420,000 Est. Cost $92.47 Unrealized 0.0%

— ARISTA NETWORKS INC 6.2%

Value ($000) $33,159 Shares 300,000 Est. Cost $123.82 Unrealized —

NBIS NEBIUS GROUP N.V. 5.2%

Value ($000) $27,700 Shares 1,000,000 Est. Cost $24.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,230,000	$130,503	24.5%	$61.11	—	SPONSORED ADS	81141R100
CPNG	COUPANG INC	3,300,000	$72,534	13.6%	$17.90	+37.1%	CL A	22266T109
AVGO	BROADCOM INC	295,000	$68,393	12.9%	$150.12	+21.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	420,000	$56,402	10.6%	$91.20	+51.1%	COM	67066G104
FCX	FREEPORT-MCMORAN INC	1,300,000	$49,504	9.3%	$41.99	+4.9%	CL B	35671D857
GRAB	GRAB HOLDINGS LIMITED	10,000,000	$47,200	8.9%	$3.41	+33.5%	CLASS A ORD	G4124C109
MRVL	MARVELL TECHNOLOGY INC	420,000	$46,389	8.7%	$92.47	0.0%	COM	573874104
—	ARISTA NETWORKS INC	300,000	$33,159	6.2%	$123.82	—	COM	040413106
NBIS	NEBIUS GROUP N.V.	1,000,000	$27,700	5.2%	$24.38	0.0%	SHS CLASS A	N97284108