TREE LINE ADVISORS (HONG KONG) LTD.

PrivateCIK: 1535096
📋 What this filing means

TREE LINE ADVISORS (HONG KONG) LTD. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $115.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$115.0K
Total AUM (reported)
3.76M
Total Shares

Allocation by class

TOTAL AUM$115.0K6 positions
SPONSORD ADS$43.2K37.5%
COM$28.3K24.6%
ADR$15.7K13.7%
ADS$14.4K12.6%
CL B$13.4K11.6%

Portfolio Concentration

Top 367.9%4–1032.1%TOP 10100.0%0%100%
Top 3$78.1K67.9%
4–10$36.9K32.1%

Top 3 weight

67.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.76M

Sole

Full voting authority

3.76M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

SEA LTD

SOLE
SPONSORD ADS
Shares770K
TypeSH
Market value$43.2K
37.54%
Sole
770K
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares230K
TypeSH
Market value$19.2K
16.68%
Sole
230K
Shared
0.00
None
0.00

ZAI LAB LTD

SOLE
ADR
Shares460K
TypeSH
Market value$15.7K
13.68%
Sole
460K
Shared
0.00
None
0.00

TDCX INC

SOLE
ADS
Shares1.54M
TypeSH
Market value$14.4K
12.55%
Sole
1.54M
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares490K
TypeSH
Market value$13.4K
11.65%
Sole
490K
Shared
0.00
None
0.00

ALCOA CORP

SOLE
COM
Shares270K
TypeSH
Market value$9.1K
7.90%
Sole
270K
Shared
0.00
None
0.00
TREE LINE ADVISORS (HONG KONG) LTD. 13F Holdings — 6 Positions | Finecho