Tree Line Advisors’s Zai Lab ZLAB Stock Holding History

Tree Line Advisors’s Portfolio ZLAB Stock Details ZLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-460,000	Closed	-$15.3M	–	6
2023 Q1	$15.3M	Hold	460,000	–	–	11.92%	3
2022 Q4	$14.1M	Hold	460,000	–	–	15.37%	4
2022 Q3	$15.7M	Hold	460,000	–	–	13.68%	3
2022 Q2	$16M	Hold	460,000	–	–	14.87%	3
2022 Q1	$20.2M	Sell	460,000 -140,000	-23%	-$6.77M	11.97%	5
2021 Q4	$37.7M	Hold	600,000	–	–	11.44%	3
2021 Q3	$63.2M	Sell	600,000 -80,000	-12%	-$11.5M	20.17%	2
2021 Q2	$120M	Hold	680,000	–	–	19.69%	2
2021 Q1	$90.7M	Sell	680,000 -102,000	-13%	-$15.8M	15.84%	2
2020 Q4	$106M	Sell	782,000 -93,000	-11%	-$9.47M	17.88%	2
2020 Q3	$72.8M	Hold	875,000	–	–	9.6%	4
2020 Q2	$71.9M	Hold	875,000	–	–	12.64%	4
2020 Q1	$45M	Hold	875,000	–	–	13.13%	4
2019 Q4	$36.4M	Hold	875,000	–	–	12.21%	4
2019 Q3	$28.3M	Hold	875,000	–	–	12.33%	4
2019 Q2	$30.5M	Buy	875,000 +350,000	+67%	+$10.3M	14.99%	3
2019 Q1	$15.5M	Buy	525,000 +105,000	+25%	+$2.87M	10.29%	6
2018 Q4	$9.75M	Buy	+420,000	New	+$7.79M	15.67%	4

Other funds holding ZLAB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Tree Line Advisors's ZLAB Position: Q2 2023 in Review

Tree Line Advisors sold out of Zai Lab (ZLAB) in Q2 2023, closing a stake of 460,000 shares — an estimated $15.3M sold.

Tree Line Advisors first reported a position in ZLAB in Q4 2018 and held it in 18 quarters. The position peaked at $120M in Q2 2021. 137 funds tracked by Wall St. Rank hold ZLAB as of Q2 2023.

Tree Line Advisors reported no remaining Zai Lab position as of Q2 2023 after selling out during the quarter.
Tree Line Advisors sold 460,000 Zai Lab shares in Q2 2023, an estimated $15.3M.
Tree Line Advisors first reported a position in Zai Lab in Q4 2018 and held it in 18 quarters.
Tree Line Advisors's Zai Lab position peaked at $120M in Q2 2021.
137 funds tracked by Wall St. Rank held Zai Lab as of Q2 2023.

Based on Tree Line Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.