13F-HR filed by Tree Line Advisors (Hong Kong) Ltd.
Tree Line Advisors (Hong Kong) Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 8 holding rows worth $234,661,972.
- Accession
- 0000950123-23-010077
- Filer
- CIK 1535096
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8 entries on the cover page, a total value of $234,661,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,661,972 with VALUE read as dollars as filed, 13F file number 028-19032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 87,000 | $37,844,130 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,000,000 | $34,000,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 770,000 | $33,841,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,400 | $32,724,852 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 173,000 | $31,819,890 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 800,000 | $29,832,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 260,000 | $25,498,200 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,540,000 | $9,101,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010077 | this filing | 2023-11-13 | acceptance time not in the bulk data set |