Tree Line Advisors (Hong Kong) Ltd.

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title: Robert Alexander Young Herries - Chief Operating Officer
Location: Central, Hong Kong
Holdings as of: March 31, 2021
Value $: $573M
Num holdings: 9
Date filed: 5/17/2021, 09:11 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SE, ZLAB, JD, BILI, and ADI.
Previous filing: Q4 2020 - Feb 12, 2021
Next filing: Q2 2021 - Aug 11, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SE	32.3%	-12.9%	Sea Ltd	SPONSORD ADS	-331K	-28.5%	-$73.9M	$185M	223.23	830K
ZLAB	15.8%	-2.38%	Zai Lab Ltd	ADR	-102K	-13%	-$13.6M	$90.7M	133.43	680K
JD	13.8%		Jd.Com Inc	SPON ADR CL A				$79.3M	84.33	940K
BILI	11.4%	-5.05%	Bilibili Inc	SPONS ADS REP Z	-270K	-30.7%	-$28.9M	$65.3M	107.06	610K
ADI	8.39%	+8.39%	Analog Devices Inc	COM	+310K	NEW	+$48.1M	$48.1M	155.08	310K
FCX	8.05%	+8.05%	Freeport Mcmoran Inc	CL B	+1.4M	NEW	+$46.1M	$46.1M	32.93	1.4M
API	5.09%	-4.83%	Agora Inc	ADS	-550K	-48.7%	-$27.6M	$29.2M	50.27	580K
YSG	3.13%		Yatsen Hldg Ltd	ADS				$17.9M	12.35	1.45M
DAO	1.93%		Youdao Inc	SPONSORED ADS				$11.1M	23.82	464K
BABA		-2.56%	Alibaba Group Hldg Ltd	SPONSORED ADS	-65K	-100%	-$15.1M	$0		0

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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	5/17/2021