Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $572,884 (100.0% shares, 0.0% debt)

Holdings (9)

SE SEA LTD 32.3%

Value ($000) $185,281 Shares 830,000 Est. Cost $30.92 Unrealized —

ZLAB ZAI LAB LTD 15.8%

Value ($000) $90,732 Shares 680,000 Est. Cost $28.63 Unrealized —

JD JD.COM INC 13.8%

Value ($000) $79,270 Shares 940,000 Est. Cost $30.08 Unrealized —

BILI BILIBILI INC 11.4%

Value ($000) $65,307 Shares 610,000 Est. Cost $18.95 Unrealized —

ADI ANALOG DEVICES INC 8.4%

Value ($000) $48,075 Shares 310,000 Est. Cost $141.13 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 8.0%

Value ($000) $46,102 Shares 1,400,000 Est. Cost $30.35 Unrealized 0.0%

API AGORA INC 5.1%

Value ($000) $29,157 Shares 580,000 Est. Cost $40.53 Unrealized —

— YATSEN HLDG LTD 3.1%

Value ($000) $17,908 Shares 1,450,000 Est. Cost $17.00 Unrealized —

DAO YOUDAO INC 1.9%

Value ($000) $11,052 Shares 464,000 Est. Cost $25.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	830,000	$185,281	32.3%	$30.92	—	SPONSORD ADS	81141R100
ZLAB	ZAI LAB LTD	680,000	$90,732	15.8%	$28.63	—	ADR	98887Q104
JD	JD.COM INC	940,000	$79,270	13.8%	$30.08	—	SPON ADR CL A	47215P106
BILI	BILIBILI INC	610,000	$65,307	11.4%	$18.95	—	SPONS ADS REP Z	090040106
ADI	ANALOG DEVICES INC	310,000	$48,075	8.4%	$141.13	0.0%	COM	032654105
FCX	FREEPORT-MCMORAN INC	1,400,000	$46,102	8.0%	$30.35	0.0%	CL B	35671D857
API	AGORA INC	580,000	$29,157	5.1%	$40.53	—	ADS	00851L103
—	YATSEN HLDG LTD	1,450,000	$17,908	3.1%	$17.00	—	ADS	985194109
DAO	YOUDAO INC	464,000	$11,052	1.9%	$25.84	—	SPONSORED ADS	98741T104