Filed: 8/10/2023ACC: 0000950123-23-007185
📋 What this filing means
TREE LINE ADVISORS (HONG KONG) LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $144.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$144.29M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$55.42M38.4%
SPONSORD ADS$44.69M31.0%
CL B$32.00M22.2%
ADS$12.18M8.4%
Portfolio Concentration
Top 3$106.18M73.6%
4–10$38.11M26.4%
Top 3 weight
73.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SEA LTD
SOLEShares770K
TypeSH
Market value$44.69M
30.97%
Sole
770K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares800K
TypeSH
Market value$32.00M
22.18%
Sole
800K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34K
TypeSH
Market value$29.49M
20.44%
Sole
34K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares160K
TypeSH
Market value$25.93M
17.97%
Sole
160K
Shared
0.00
None
0.00
TDCX INC
SOLEShares1.54M
TypeSH
Market value$12.18M
8.44%
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 | $44.69M 30.97% | 770K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 800K | SH | $32.00M 22.18% | 800K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34K | SH | $29.49M 20.44% | 34K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 160K | SH | $25.93M 17.97% | 160K | 0.00 | 0.00 |
TDCX INCSOLE | ADS | 1.54M | SH | $12.18M 8.44% | 1.54M | 0.00 | 0.00 |