Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $297,990 (100.0% shares, 0.0% debt)

Holdings (5)

BABA ALIBABA GROUP HLDG LTD 33.5%

Value ($000) $99,687 Shares 470,000 Est. Cost $157.29 Unrealized —

SE SEA LTD 32.8%

Value ($000) $97,735 Shares 2,430,000 Est. Cost $30.92 Unrealized —

JD JD COM INC 12.4%

Value ($000) $36,992 Shares 1,050,000 Est. Cost $24.62 Unrealized —

ZLAB ZAI LAB LTD 12.2%

Value ($000) $36,391 Shares 875,000 Est. Cost $28.63 Unrealized —

BILI BILIBILI INC 9.1%

Value ($000) $27,185 Shares 1,460,000 Est. Cost $18.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	470,000	$99,687	33.5%	$157.29	—	SPONSORED ADS	01609W102
SE	SEA LTD	2,430,000	$97,735	32.8%	$30.92	—	SPONSORED ADS	81141R100
JD	JD COM INC	1,050,000	$36,992	12.4%	$24.62	—	SPON ADR CL A	47215P106
ZLAB	ZAI LAB LTD	875,000	$36,391	12.2%	$28.63	—	ADR	98887Q104
BILI	BILIBILI INC	1,460,000	$27,185	9.1%	$18.95	—	SPONS ADS REP Z	090040106