Tree Line Advisors (Hong Kong) Ltd.

CIK 1535096 · View on SEC EDGAR ↗

Portfolio value
$351.1M
#4,717 of 9,443 by 13F value · top 50.0%
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 500

Tracked Q4 2024–Q2 2026
+117.0%
S&P 500 total return (same window)
+28.1%
Excess return
+88.9%

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

Technology
55.1%
Retail
44.9%

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

Top movers (QoQ)

Security Action Shares Δ Value Δ
NBIS Trimmed -370K +$94.6M
SE Price move only +0 +$16.5M
CPNG Bought more +600K +$7.5M

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.

SecurityQuarter 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%