Tree Line Advisors (Hong Kong) Ltd.

CIK: 0001535096SEC EDGAR →

Portfolio Value

$438.9M

Holdings

6

As of

Q4 2025

New Positions

6

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SEA LTD

940,000$119.9M
27.32%
2

NEBIUS GROUP N.V.

1,070,000$89.6M
20.41%
3

COUPANG INC

3,300,000$77.8M
17.74%
4

FUTU HLDGS LTD

370,000$60.8M
13.84%
5

BROADCOM INC

160,000$55.4M
12.62%
6

ATOUR LIFESTYLE HLDGS LTD

900,000$35.5M
8.08%

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical3$233.2M53.1%
Communication Services1$89.6M20.4%
Financial Services1$60.8M13.8%
Technology1$55.4M12.6%