Tree Line Advisors (Hong Kong) Ltd.

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title: Robert Alexander Young Herries - Chief Operating Officer
Location: Central, Hong Kong
Holdings as of: June 30, 2020
Value $: $569M
Num holdings: 6
Date filed: 8/13/2020, 03:53 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SE, JD, BABA, ZLAB, and BILI.
Previous filing: Q1 2020 - Apr 15, 2020
Next filing: Q3 2020 - Nov 13, 2020
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SE	45.8%		Sea Ltd	SPONSORED ADS				$261M	107.24	2.43M
JD	16.9%		Jd.Com Inc	SPON ADR CL A				$96.3M	60.18	1.6M
BABA	12.7%	-5.12%	Alibaba Group Hldg Ltd	SPONSORED ADS	-135K	-28.7%	-$29.1M	$72.3M	215.70	335K
ZLAB	12.6%		Zai Lab Ltd	ADR				$71.9M	82.13	875K
BILI	11.9%		Bilibili Inc	SPONS ADS REP Z				$67.6M	46.32	1.46M
API	0.02%	+0.02%	Agora Inc	ADS	+2.5K	NEW	+$110K	$110K	44.00	2.5K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Robert Alexander Young Herries	Chief Operating Officer	Central, Hong Kong	8/13/2020