Filed: 2/9/2023ACC: 0000950123-23-001164
📋 What this filing means
TREE LINE ADVISORS (HONG KONG) LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $91.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$91.87M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
SPONSORD ADS$40.06M43.6%
ADS$19.07M20.8%
CL B$18.62M20.3%
ADR$14.12M15.4%
Portfolio Concentration
Top 3$77.75M84.6%
4–10$14.12M15.4%
Top 3 weight
84.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SEA LTD
SOLEShares770K
TypeSH
Market value$40.06M
43.61%
Sole
770K
Shared
0.00
None
0.00
TDCX INC
SOLEShares1.54M
TypeSH
Market value$19.07M
20.75%
Sole
1.54M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares490K
TypeSH
Market value$18.62M
20.27%
Sole
490K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares460K
TypeSH
Market value$14.12M
15.37%
Sole
460K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 770K | SH | $40.06M 43.61% | 770K | 0.00 | 0.00 |
TDCX INCSOLE | ADS | 1.54M | SH | $19.07M 20.75% | 1.54M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 490K | SH | $18.62M 20.27% | 490K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 460K | SH | $14.12M 15.37% | 460K | 0.00 | 0.00 |