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13F-HR filed by Tree Line Advisors (Hong Kong) Ltd.

Tree Line Advisors (Hong Kong) Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 7 holding rows worth $385,267,931.

Accession
0000950123-24-008802
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 7 entries on the cover page, a total value of $385,267,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,267,931 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 filedCUSIPClassAmountValueValue read asType
SEA LTD81141R100SPONSORD ADS1,080,000$77,133,600dollars as filed
COUPANG INC22266T109CL A3,300,000$69,135,000dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,300,000$63,180,000dollars as filed
NVIDIA Corp67066G104COM440,000$54,357,600dollars as filed
Broadcom Inc.11135F101COM26,700$42,867,651dollars as filed
EXXON MOBIL CORP30231G102COM360,000$41,443,200dollars as filed
ARISTA NETWORKS INC040413106COM106,000$37,150,880dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-008802this filing2024-08-14acceptance time not in the bulk data set