Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $611,327 (100.0% shares, 0.0% debt)

Holdings (9)

SE SEA LTD 37.3%

Value ($000) $227,918 Shares 830,000 Est. Cost $30.92 Unrealized —

ZLAB ZAI LAB LTD 19.7%

Value ($000) $120,353 Shares 680,000 Est. Cost $28.63 Unrealized —

JD JD.COM INC 9.4%

Value ($000) $57,463 Shares 720,000 Est. Cost $30.08 Unrealized —

BILI BILIBILI INC 9.4%

Value ($000) $57,265 Shares 470,000 Est. Cost $18.95 Unrealized —

ADI ANALOG DEVICES INC 8.7%

Value ($000) $53,370 Shares 310,000 Est. Cost $141.13 Unrealized +4.6%

FTCHQ FARFETCH LTD 5.4%

Value ($000) $32,734 Shares 650,000 Est. Cost $47.44 Unrealized 0.0%

— YATSEN HLDG LTD 4.4%

Value ($000) $27,173 Shares 2,900,000 Est. Cost $13.19 Unrealized —

API AGORA INC 4.0%

Value ($000) $24,337 Shares 580,000 Est. Cost $40.53 Unrealized —

DAO YOUDAO INC 1.8%

Value ($000) $10,714 Shares 464,000 Est. Cost $25.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	830,000	$227,918	37.3%	$30.92	—	SPONSORD ADS	81141R100
ZLAB	ZAI LAB LTD	680,000	$120,353	19.7%	$28.63	—	ADR	98887Q104
JD	JD.COM INC	720,000	$57,463	9.4%	$30.08	—	SPON ADR CL A	47215P106
BILI	BILIBILI INC	470,000	$57,265	9.4%	$18.95	—	SPONS ADS REP Z	090040106
ADI	ANALOG DEVICES INC	310,000	$53,370	8.7%	$141.13	+4.6%	COM	032654105
FTCHQ	FARFETCH LTD	650,000	$32,734	5.4%	$47.44	0.0%	ORD SH CL A	30744W107
—	YATSEN HLDG LTD	2,900,000	$27,173	4.4%	$13.19	—	ADS	985194109
API	AGORA INC	580,000	$24,337	4.0%	$40.53	—	ADS	00851L103
DAO	YOUDAO INC	464,000	$10,714	1.8%	$25.84	—	SPONSORED ADS	98741T104