Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $568,742 (100.0% shares, 0.0% debt)

Holdings (6)

SE SEA LTD 45.8%

Value ($000) $260,593 Shares 2,430,000 Est. Cost $30.92 Unrealized —

JD JD.COM INC 16.9%

Value ($000) $96,288 Shares 1,600,000 Est. Cost $30.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 12.7%

Value ($000) $72,260 Shares 335,000 Est. Cost $157.29 Unrealized —

ZLAB ZAI LAB LTD 12.6%

Value ($000) $71,864 Shares 875,000 Est. Cost $28.63 Unrealized —

BILI BILIBILI INC 11.9%

Value ($000) $67,627 Shares 1,460,000 Est. Cost $18.95 Unrealized —

API AGORA INC 0.0%

Value ($000) $110 Shares 2,500 Est. Cost $44.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,430,000	$260,593	45.8%	$30.92	—	SPONSORED ADS	81141R100
JD	JD.COM INC	1,600,000	$96,288	16.9%	$30.08	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	335,000	$72,260	12.7%	$157.29	—	SPONSORED ADS	01609W102
ZLAB	ZAI LAB LTD	875,000	$71,864	12.6%	$28.63	—	ADR	98887Q104
BILI	BILIBILI INC	1,460,000	$67,627	11.9%	$18.95	—	SPONS ADS REP Z	090040106
API	AGORA INC	2,500	$110	0.0%	$44.00	—	ADS	00851L103