Tree Line Advisors (Hong Kong) Ltd.
CIK
1535096
Location
CENTRAL, K3
Portfolio Value
Small
$351,142,200
Diversification
Highly concentrated
Filing Date
Global Rank
#3,458
/ 8,691
▲ 1822
Top Industry
Internet Content & Information
55.1%
Period ended 2 months ago
Filed Aug 12, 2026 · 28d
26 quarters · since Mar 2020
Portfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
55.1%
+10.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,061
Highly concentrated+532
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 55.1% | $193,319,000 |
| Consumer Cyclical | 44.9% | $157,823,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | +600,000 | 3,900,000 | $67,743,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NBIS | Nebius Group N.V. | −370,000 | 700,000 | $193,319,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 tracked positions ·
$351,142,200 total
· filing declares
3 positions · $351,142,200
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 700,000 | $193,319,000 | 55.05% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 940,000 | $90,080,200 | 25.65% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 3,900,000 | $67,743,000 | 19.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.