Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $203,488 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 29.9%

Value ($000) $60,793 Shares 1,830,000 Est. Cost $27.87 Unrealized —

JD JD COM INC 15.6%

Value ($000) $31,805 Shares 1,050,000 Est. Cost $24.62 Unrealized —

ZLAB ZAI LAB LTD 15.0%

Value ($000) $30,511 Shares 875,000 Est. Cost $28.63 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.2%

Value ($000) $28,807 Shares 170,000 Est. Cost $139.74 Unrealized —

BILI BILIBILI INC 11.7%

Value ($000) $23,754 Shares 1,460,000 Est. Cost $18.95 Unrealized —

— 58 COM INC 9.8%

Value ($000) $19,894 Shares 320,000 Est. Cost $54.21 Unrealized —

LX LEXINFINTECH HLDGS LTD 3.9%

Value ($000) $7,924 Shares 710,000 Est. Cost $11.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,830,000	$60,793	29.9%	$27.87	—	SPONSORED ADS	81141R100
JD	JD COM INC	1,050,000	$31,805	15.6%	$24.62	—	SPON ADR CL A	47215P106
ZLAB	ZAI LAB LTD	875,000	$30,511	15.0%	$28.63	—	ADR	98887Q104
BABA	ALIBABA GROUP HLDG LTD	170,000	$28,807	14.2%	$139.74	—	SPONSORED ADS	01609W102
BILI	BILIBILI INC	1,460,000	$23,754	11.7%	$18.95	—	SPONS ADS REP Z	090040106
—	58 COM INC	320,000	$19,894	9.8%	$54.21	—	SPON ADR REP A	31680Q104
LX	LEXINFINTECH HLDGS LTD	710,000	$7,924	3.9%	$11.16	—	ADR	528877103