Latest Tree Line Advisors (Hong Kong) Ltd. Stock Portfolio
Tree Line Advisors (Hong Kong) Ltd. Performance:
2025 Q4: -19.83%YTD: 27.97%2024: 65.21%
Performance for 2025 Q4 is -19.83%, and YTD is 27.97%, and 2024 is 65.21%.
About Tree Line Advisors (Hong Kong) Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tree Line Advisors (Hong Kong) Ltd. reported an equity portfolio of $438.9 Millions as of 31 Dec, 2025.
The top stock holdings of Tree Line Advisors (Hong Kong) Ltd. are SE, YNDX, CPNG. The fund has invested 27.3% of it's portfolio in SEA LTD and 20.4% of portfolio in NEBIUS GROUP N.V.
The top stock holdings of Tree Line Advisors (Hong Kong) Ltd. are SE, YNDX, CPNG. The fund has invested 27.3% of it's portfolio in SEA LTD and 20.4% of portfolio in NEBIUS GROUP N.V.
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 -19.83% in the last quarter. In trailing 12 months, it's portfolio return was 27.97%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Tree Line Advisors (Hong Kong) Ltd. has about 69.6% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 69.6 |
| Consumer Cyclical | 17.7 |
| Technology | 12.6 |
Market Cap. Distribution
Tree Line Advisors (Hong Kong) Ltd. has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 69.6 |
| LARGE-CAP | 17.7 |
| MEGA-CAP | 12.6 |
Stocks belong to which Index?
About 12.6% of the stocks held by Tree Line Advisors (Hong Kong) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 87.4 |
| S&P 500 | 12.6 |
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 6 stocks in it's portfolio. SE proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Tree Line Advisors (Hong Kong) Ltd. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle hldgs ltd | 8.08 | 900,000 | 35,460,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 12.62 | 160,000 | 55,376,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 17.74 | 3,300,000 | 77,847,000 | unchanged | 0.00 | ||
| FUTU | futu hldgs ltd | 13.84 | 370,000 | 60,757,700 | unchanged | 0.00 | ||
| SE | sea ltd | 27.32 | 940,000 | 119,916,000 | unchanged | 0.00 | ||
| YNDX | nebius group n.v. | 20.41 | 1,070,000 | 89,564,400 | unchanged | 0.00 | ||