Latest Tree Line Advisors (Hong Kong) Ltd. Stock Portfolio
$232Million– No. of Holdings #3
Tree Line Advisors (Hong Kong) Ltd. Performance:
2026 Q1: -19.05%YTD: -19.05%2025: 27.97%
Performance for 2026 Q1 is -19.05%, and YTD is -19.05%, and 2025 is 27.97%.
About Tree Line Advisors (Hong Kong) Ltd. and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tree Line Advisors (Hong Kong) Ltd. reported an equity portfolio of $232.6 Millions as of 31 Mar, 2026.
The top stock holdings of Tree Line Advisors (Hong Kong) Ltd. are YNDX, SE, CPNG. The fund has invested 42.4% of it's portfolio in NEBIUS GROUP N.V. and 31.6% of portfolio in SEA LTD.
The fund managers got completely rid off FUTU HLDGS LTD (FUTU), BROADCOM INC (AVGO) and ATOUR LIFESTYLE HLDGS LTD (ATAT) stocks.
The top stock holdings of Tree Line Advisors (Hong Kong) Ltd. are YNDX, SE, CPNG. The fund has invested 42.4% of it's portfolio in NEBIUS GROUP N.V. and 31.6% of portfolio in SEA LTD.
The fund managers got completely rid off FUTU HLDGS LTD (FUTU), BROADCOM INC (AVGO) and ATOUR LIFESTYLE HLDGS LTD (ATAT) stocks.
Tree Line Advisors (Hong Kong) Ltd. Equity Portfolio Value
Last Reported on: 14 May, 2026
Tree Line Advisors (Hong Kong) Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Tree Line Advisors (Hong Kong) Ltd. made a return of -19.05% in the last quarter. In trailing 12 months, it's portfolio return was 4.37%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| atour lifestyle hldgs ltd | -35,460,000 |
| futu hldgs ltd | -60,757,700 |
| broadcom inc | -55,376,000 |
Tree Line Advisors (Hong Kong) Ltd. got rid off the above stocks
Sector Distribution
Tree Line Advisors (Hong Kong) Ltd. has about 74.1% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 74.1 |
| Consumer Cyclical | 25.9 |
Market Cap. Distribution
Tree Line Advisors (Hong Kong) Ltd. has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 74.1 |
| LARGE-CAP | 25.9 |
Stocks belong to which Index?
About 0% of the stocks held by Tree Line Advisors (Hong Kong) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
Tree Line Advisors (Hong Kong) Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tree Line Advisors (Hong Kong) Ltd.
Tree Line Advisors (Hong Kong) Ltd. has 3 stocks in it's portfolio. SE proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for Tree Line Advisors (Hong Kong) Ltd. last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 25.91 | 3,300,000 | 60,258,000 | unchanged | 0.00 | ||
| FUTU | futu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 31.65 | 940,000 | 73,611,400 | unchanged | 0.00 | ||
| YNDX | nebius group n.v. | 42.44 | 1,070,000 | 98,718,200 | unchanged | 0.00 | ||