Tree Line Advisors Hong Kong Ltd's Q2 2023 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 10, 2023 · 5 reported positions · accession 0000950123-23-007185
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BROADCOM INC (AVGO) | — | 20.4% | +20.4 pts | +34,000 sh | new |
| New | ARISTA NETWORKS INC (ANET) | — | 18.0% | +18.0 pts | +160K sh | new |
| Exited | ZAI LAB LTD (ZLAB) | 11.9% | — | −11.9 pts | −460K sh | −100% |
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
Changes in the top 10 this quarter: AVGO entered · ANET entered · ZLAB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SEA LTD (SE) | 51.9% | 31.0% | |
| 2 | FREEPORT-MCMORAN INC (FCX) | 25.5% | 22.2% | |
| 3 | BROADCOM INC (AVGO) | 0.0% | 20.4% | Entered the top 10 |
| 4 | ARISTA NETWORKS INC (ANET) | 0.0% | 18.0% | Entered the top 10 |
| 5 | TDCX INC (TDCX) | 10.7% | 8.4% | |
| — | ZAI LAB LTD (ZLAB) | 11.9% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).