Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $400,776 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 40.0%

Value ($000) $160,503 Shares 1,230,000 Est. Cost $61.11 Unrealized —

CPNG COUPANG INC 18.1%

Value ($000) $72,369 Shares 3,300,000 Est. Cost $17.90 Unrealized +29.8%

FCX FREEPORT-MCMORAN INC 12.3%

Value ($000) $49,218 Shares 1,300,000 Est. Cost $41.99 Unrealized -10.0%

NVDA NVIDIA CORPORATION 10.8%

Value ($000) $43,352 Shares 400,000 Est. Cost $91.20 Unrealized +38.9%

AVGO BROADCOM INC 7.5%

Value ($000) $30,137 Shares 180,000 Est. Cost $150.12 Unrealized +39.8%

BE BLOOM ENERGY CORP 5.6%

Value ($000) $22,609 Shares 1,150,000 Est. Cost $23.87 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 5.6%

Value ($000) $22,588 Shares 1,070,000 Est. Cost $24.94 Unrealized +31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,230,000	$160,503	40.0%	$61.11	—	SPONSORED ADS	81141R100
CPNG	COUPANG INC	3,300,000	$72,369	18.1%	$17.90	+29.8%	CL A	22266T109
FCX	FREEPORT-MCMORAN INC	1,300,000	$49,218	12.3%	$41.99	-10.0%	CL B	35671D857
NVDA	NVIDIA CORPORATION	400,000	$43,352	10.8%	$91.20	+38.9%	COM	67066G104
AVGO	BROADCOM INC	180,000	$30,137	7.5%	$150.12	+39.8%	COM	11135F101
BE	BLOOM ENERGY CORP	1,150,000	$22,609	5.6%	$23.87	0.0%	COM CL A	093712107
NBIS	NEBIUS GROUP N.V.	1,070,000	$22,588	5.6%	$24.94	+31.9%	SHS CLASS A	N97284108