Tree Line Advisors (Hong Kong) Ltd.
CIK 1535096 · View on SEC EDGAR ↗
- Portfolio value
- $351.1M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: +51.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.57% Est. buys $10,422,000 · sells $102,182,900
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 25.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 1
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +67.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $193,319,000 | 55.05% | 700,000 | $94,600,800 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $90,080,200 | 25.65% | 940,000 | $16,468,800 | |||
| CPNG Coupang, Inc. Class A Common Stock | $67,743,000 | 19.29% | 3,900,000 | $7,485,000 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FUTU | March 31, 2026 | 370,000 | $60,757,700 | -14.5% |
| AVGO | March 31, 2026 | 160,000 | $55,376,000 | 20.4% |
| FCX | June 30, 2025 | 1,300,000 | $49,218,000 | 77.9% |
| GRAB | March 31, 2025 | 10,000,000 | $47,200,000 | -21.5% |
| MRVL | March 31, 2025 | 420,000 | $46,389,000 | 300.1% |
| NVDA | June 30, 2025 | 400,000 | $43,352,000 | 37.3% |
| ATAT | March 31, 2026 | 900,000 | $35,460,000 | -6.6% |
| ANETXXXX | March 31, 2025 | 300,000 | $33,159,000 | No longer tracked |
| AVGO | June 30, 2025 | 180,000 | $30,137,400 | 35.2% |
| BE | June 30, 2025 | 1,150,000 | $22,609,000 | 761.5% |