Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $757,677 (100.0% shares, 0.0% debt)

Holdings (7)

SE SEA LTD 49.4%

Value ($000) $374,317 Shares 2,430,000 Est. Cost $30.92 Unrealized —

JD JD.COM INC 16.4%

Value ($000) $124,176 Shares 1,600,000 Est. Cost $30.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.0%

Value ($000) $98,483 Shares 335,000 Est. Cost $157.29 Unrealized —

ZLAB ZAI LAB LTD 9.6%

Value ($000) $72,774 Shares 875,000 Est. Cost $28.63 Unrealized —

BILI BILIBILI INC 8.0%

Value ($000) $60,736 Shares 1,460,000 Est. Cost $18.95 Unrealized —

API AGORA INC 1.8%

Value ($000) $13,754 Shares 320,000 Est. Cost $42.99 Unrealized —

DAO YOUDAO INC 1.8%

Value ($000) $13,437 Shares 520,000 Est. Cost $25.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,430,000	$374,317	49.4%	$30.92	—	SPONSORED ADS	81141R100
JD	JD.COM INC	1,600,000	$124,176	16.4%	$30.08	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	335,000	$98,483	13.0%	$157.29	—	SPONSORED ADS	01609W102
ZLAB	ZAI LAB LTD	875,000	$72,774	9.6%	$28.63	—	ADR	98887Q104
BILI	BILIBILI INC	1,460,000	$60,736	8.0%	$18.95	—	SPONS ADS REP Z	090040106
API	AGORA INC	320,000	$13,754	1.8%	$42.99	—	ADS	00851L103
DAO	YOUDAO INC	520,000	$13,437	1.8%	$25.84	—	SPONSORED ADS	98741T104