CIK: 0001535096
Total reported value
$232.6M
Reporting period: 2026-03-31 · Number of holdings: 3
Tree Line Advisors (Hong Kong) Ltd. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $232.6M and a quarterly turnover rate of 66.9%.
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Tree Line Advisors (Hong Kong) Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.347 — mathematically equivalent to about 3 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.25), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NBIS
0.0% $9.2M
Add CPNG
0.0% -$17.6M
Add SE
0.0% -$46.3M
Sold out FUTU
Sold out AVGO
Sold out ATAT
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | Stock-Other | 42.44% | +22.03% | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 31.65% | +4.33% | — | |
| 3 | CPNG | Coupang INC | Stock-Consumer Disc | 25.91% | +8.17% | — |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
-26.3%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $232.6M | 67 | |
| 2025-12-31 | 6 | $438.9M | 24 | |
| 2025-09-30 | 6 | $547.5M | 81 | |
| 2025-06-30 | 4 | $384.1M | 0 | |
| 2025-03-31 | 7 | $400.8M | 100 | |
| 2024-12-31 | 9 | $531.8M | 0 | |
| 2024-09-30 | 7 | $430.6M | 0 | |
| 2024-06-30 | 7 | $385.3M | 0 | |
| 2024-03-31 | 7 | $331.4M | 0 | |
| 2023-12-31 | 7 | $240.8M | 0 | |
| 2023-09-30 | 8 | $234.7M | 0 | |
| 2023-06-30 | 5 | $144.3M | 0 | |
| 2023-03-31 | 4 | $128.4M | 0 | |
| 2022-12-31 | 4 | $91.9M | 0 | |
| 2022-09-30 | 6 | $115.0M | 0 | |
| 2022-06-30 | 6 | $107.3M | 0 | |
| 2022-03-31 | 6 | $169.0M | 0 | |
| 2021-12-31 | 5 | $329.6M | 0 | |
| 2021-09-30 | 3 | $313.5M | 0 | |
| 2021-06-30 | 9 | $611.3M | 97 | |
| 2021-03-31 | 9 | $572.9M | 36 | |
| 2020-12-31 | 8 | $591.8M | 55 | |
| 2020-09-30 | 7 | $757.7M | 31 | |
| 2020-06-30 | 6 | $568.7M | 58 | |
| 2020-03-31 | 5 | $343.1M | 19 | |
| 2019-12-31 | 5 | $298.0M | 38 | |
| 2019-09-30 | 6 | $229.6M | 34 | |
| 2019-06-30 | 7 | $203.5M | 38 | |
| 2019-03-31 | 6 | $150.6M | 83 | |
| 2018-12-31 | 4 | $62.2M | 0 |
Tree Line Advisors (Hong Kong) Ltd.'s most significant position changes for 2026-03-31: Sold out: Futu Holdings Ltd-adr (FUTU); Sold out: Broadcom INC (AVGO); Sold out: Atour Lifestyle Holdings-adr (ATAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +22% | — | Unchanged |
| 2 | CPNG | Coupang INC | +8.2% | — | Unchanged |
| 3 | SE | Sea Ltd-adr | +4.3% | — | Unchanged |
| 4 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 5 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 6 | ATAT | Atour Lifestyle Holdings-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
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