Filed: 5/15/2023ACC: 0000950123-23-005177
📋 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 $128.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$128.38M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
SPONSORD ADS$66.64M51.9%
CL B$32.73M25.5%
ADR$15.30M11.9%
ADS$13.71M10.7%
Portfolio Concentration
Top 3$114.67M89.3%
4–10$13.71M10.7%
Top 3 weight
89.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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$66.64M
51.91%
Sole
770K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares800K
TypeSH
Market value$32.73M
25.49%
Sole
800K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares460K
TypeSH
Market value$15.30M
11.92%
Sole
460K
Shared
0.00
None
0.00
TDCX INC
SOLEShares1.54M
TypeSH
Market value$13.71M
10.68%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 770K | SH | $66.64M 51.91% | 770K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 800K | SH | $32.73M 25.49% | 800K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 460K | SH | $15.30M 11.92% | 460K | 0.00 | 0.00 |
TDCX INCSOLE | ADS | 1.54M | SH | $13.71M 10.68% | 1.54M | 0.00 | 0.00 |