Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $591,783 (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 39.1%

Value ($000) $231,097 Shares 1,161,000 Est. Cost $30.92 Unrealized —

ZLAB ZAI LAB LTD 17.9%

Value ($000) $105,836 Shares 782,000 Est. Cost $28.63 Unrealized —

JD JD.COM INC 14.0%

Value ($000) $82,626 Shares 940,000 Est. Cost $30.08 Unrealized —

BILI BILIBILI INC 12.7%

Value ($000) $75,434 Shares 880,000 Est. Cost $18.95 Unrealized —

API AGORA INC 7.6%

Value ($000) $44,703 Shares 1,130,000 Est. Cost $40.53 Unrealized —

— YATSEN HLDG LTD 4.2%

Value ($000) $24,650 Shares 1,450,000 Est. Cost $17.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $15,127 Shares 65,000 Est. Cost $157.29 Unrealized —

DAO YOUDAO INC 2.1%

Value ($000) $12,310 Shares 464,000 Est. Cost $25.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,161,000	$231,097	39.1%	$30.92	—	SPONSORD ADS	81141R100
ZLAB	ZAI LAB LTD	782,000	$105,836	17.9%	$28.63	—	ADR	98887Q104
JD	JD.COM INC	940,000	$82,626	14.0%	$30.08	—	SPON ADR CL A	47215P106
BILI	BILIBILI INC	880,000	$75,434	12.7%	$18.95	—	SPONS ADS REP Z	090040106
API	AGORA INC	1,130,000	$44,703	7.6%	$40.53	—	ADS	00851L103
—	YATSEN HLDG LTD	1,450,000	$24,650	4.2%	$17.00	—	ADS	985194109
BABA	ALIBABA GROUP HLDG LTD	65,000	$15,127	2.6%	$157.29	—	SPONSORED ADS	01609W102
DAO	YOUDAO INC	464,000	$12,310	2.1%	$25.84	—	SPONSORED ADS	98741T104