Tree Line Advisors Hong Kong Ltd's Q2 2022 13F: no position changes
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 9, 2022 · 6 reported positions · accession 0000950123-22-008150
What changed this quarter
No equity positions were opened, closed, increased or reduced in this filing.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SEA LTD (SE) | 34.0% | 29.9% | |
| 2 | NUTRIEN LTD (NTR) | 14.1% | 17.1% | |
| 3 | ZAI LAB LTD (ZLAB) | 12.0% | 14.9% | |
| 4 | FREEPORT-MCMORAN INC (FCX) | 14.4% | 13.4% | |
| 5 | TDCX INC (TDCX) | 11.1% | 13.3% | |
| 6 | ALCOA CORP (AA) | 14.4% | 11.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).