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%
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. <br><br> 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. <br><br> 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
$232Million
as of May 14, 2026Tree 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
No new stocks were added by Tree Line Advisors (Hong Kong) Ltd.
Additions
No additions were made to existing positions by Tree Line Advisors (Hong Kong) Ltd.
Reductions
None of the existing positions were reduced by Tree Line Advisors (Hong Kong) Ltd.
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.
$232.59MTotal Value
6.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ATAT Atour Lifestyle Hldgs LtdAtour Lifestyle Hldgs LtdATAT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO Tree Line Advisors (Hong Kong) Ltd.'s holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coupang Inc Coupang IncCPNG Tree Line Advisors (Hong Kong) Ltd.'s holding in Coupang Inc over time | 25.91% | 3,300,000 | $60.26M 25.91% | 0%unchanged 0 percentunchanged | |
 FUTU Futu Hldgs LtdFutu Hldgs LtdFUTU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SE Sea LtdSea LtdSE | 31.65% | 940,000 | $73.61M 31.65% | 0%unchanged 0 percentunchanged | |
 YNDX Nebius Group N.V.Nebius Group N.V.YNDX | 42.44% | 1,070,000 | $98.72M 42.44% | 0%unchanged 0 percentunchanged | |