Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $229,558 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 34.2%

Value ($000) $78,598 Shares 470,000 Est. Cost $157.29 Unrealized —

SE SEA LTD 24.7%

Value ($000) $56,639 Shares 1,830,000 Est. Cost $27.87 Unrealized —

JD JD COM INC 12.9%

Value ($000) $29,621 Shares 1,050,000 Est. Cost $24.62 Unrealized —

ZLAB ZAI LAB LTD 12.3%

Value ($000) $28,306 Shares 875,000 Est. Cost $28.63 Unrealized —

BILI BILIBILI INC 9.0%

Value ($000) $20,615 Shares 1,460,000 Est. Cost $18.95 Unrealized —

— 58 COM INC 6.9%

Value ($000) $15,779 Shares 320,000 Est. Cost $54.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	470,000	$78,598	34.2%	$157.29	—	SPONSORED ADS	01609W102
SE	SEA LTD	1,830,000	$56,639	24.7%	$27.87	—	SPONSORED ADS	81141R100
JD	JD COM INC	1,050,000	$29,621	12.9%	$24.62	—	SPON ADR CL A	47215P106
ZLAB	ZAI LAB LTD	875,000	$28,306	12.3%	$28.63	—	ADR	98887Q104
BILI	BILIBILI INC	1,460,000	$20,615	9.0%	$18.95	—	SPONS ADS REP Z	090040106
—	58 COM INC	320,000	$15,779	6.9%	$54.21	—	SPON ADR REP A	31680Q104