Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREE LINE ADVISORS (HONG KONG) LTD | 08-14-2024 | 06-30-2024 | 7 | 385,267,931 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEA LTD | SPONSORED ADS | 1 | $77,133,600 | 1,080,000 | 0.02 | 0.01 | 170,000 | 18.68 | 06-30-2024 |
COUPANG INC | CL A | 2 | $69,135,000 | 3,300,000 | 0.02 | 0.02 | 320,000 | 10.74 | 06-30-2024 |
FREEPORT-MCMORAN INC | CL B | 3 | $63,180,000 | 1,300,000 | 0.02 | 0.01 | 500,000 | 62.50 | 06-30-2024 |
NVIDIA CORPORATION | COM | 4 | $54,357,600 | 440,000 | 0.01 | 0.02 | 363,000 | 471.43 | 06-30-2024 |