Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $150,608 (100.0% shares, 0.0% debt)

Holdings (6)

JD JD COM INC 21.0%

Value ($000) $31,658 Shares 1,050,000 Est. Cost $24.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 20.6%

Value ($000) $31,017 Shares 170,000 Est. Cost $139.74 Unrealized —

BILI BILIBILI INC 18.4%

Value ($000) $27,667 Shares 1,460,000 Est. Cost $18.95 Unrealized —

SE SEA LTD 15.8%

Value ($000) $23,755 Shares 1,010,000 Est. Cost $23.52 Unrealized —

— 58 COM INC 14.0%

Value ($000) $21,018 Shares 320,000 Est. Cost $54.21 Unrealized —

ZLAB ZAI LAB LTD 10.3%

Value ($000) $15,493 Shares 525,000 Est. Cost $24.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	1,050,000	$31,658	21.0%	$24.62	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	170,000	$31,017	20.6%	$139.74	—	SPONSORED ADS	01609W102
BILI	BILIBILI INC	1,460,000	$27,667	18.4%	$18.95	—	SPONS ADS REP Z	090040106
SE	SEA LTD	1,010,000	$23,755	15.8%	$23.52	—	SPONSORED ADS	81141R100
—	58 COM INC	320,000	$21,018	14.0%	$54.21	—	SPON ADR REP A	31680Q104
ZLAB	ZAI LAB LTD	525,000	$15,493	10.3%	$24.48	—	ADR	98887Q104