Tree Line Advisors (Hong Kong) Ltd.

Tree Line Advisors (Hong Kong) Ltd. latest Q4_2020 13F filings reported $591,783,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -21.90%. This fund has 8 securities concentrations of 100% weights.

Tree Line Advisors (Hong Kong) Ltd. largest holding is Sea Limited ADS with weight of 39.05% and $231,097,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR8$591,783,000-21.90%
2020-11-132020-09-30Q3_202013F-HR7$757,677,00033.22%
2020-08-132020-06-30Q2_202013F-HR6$568,742,00065.76%
2020-04-152020-03-31Q1_202013F-HR5$343,117,00015.14%
2020-02-102019-12-31Q4_201913F-HR5$297,990,00029.81%
2019-11-142019-09-30Q3_201913F-HR6$229,558,00012.81%
2019-08-022019-06-30Q2_201913F-HR7$203,488,00035.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SEA LTDSEDECR$231,097-0.38%39.05%$199.05-0.52%1,161,000
ZAI LAB LTDZLABINCR$105,8360.45%17.88%$135.34-0.11%782,000
JD COM INC ADRJDDECR$82,626-0.33%13.96%$87.90-0.41%940,000
BILIBILI INCBILIINCR$75,4340.24%12.75%$85.72-0.40%880,000
AGORA INCAPIINCR$44,7032.25%7.55%$39.562.53%1,130,000
YATSEN HLDG LTDYSGBUY$24,6500.00%4.17%$17.000.00%1,450,000
ALIBABA GROUP HOLDINGBABADECR$15,127-0.85%2.56%$232.72-0.81%65,000
YOUDAO INCDAODECR$12,310-0.08%2.08%$26.53-0.11%464,000