Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREE LINE ADVISORS (HONG KONG) LTD | 02-13-2024 | 12-31-2023 | 7 | 240,810,010 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COUPANG INC | CL A | 1 | $48,246,200 | 2,980,000 | 0.02 | 2,980,000 | +Inf | 12-31-2023 | |
SEA LTD | SPONSORD ADS | Liquidated | $0 | 0 | 0.03 | 0.05 | 0 | 0.00 | 12-31-2023 |
BROADCOM INC | COM | 3 | $39,068,750 | 35,000 | 0.02 | 0.02 | 1,000 | 2.94 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $38,131,940 | 77,000 | 0.02 | 77,000 | +Inf | 12-31-2023 |