Latest Tree Line Advisors (Hong Kong) Ltd. Stock Portfolio
About Tree Line Advisors (Hong Kong) Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tree Line Advisors (Hong Kong) Ltd. reported an equity portfolio of $547.5 Millions as of 30 Sep, 2025.
The top stock holdings of Tree Line Advisors (Hong Kong) Ltd. are SE, YNDX, CPNG. The fund has invested 31.1% of it's portfolio in SEA LTD and 21.5% of portfolio in NEBIUS GROUP N.V.
They significantly reduced their stock positions in SEA LTD (SE). Tree Line Advisors (Hong Kong) Ltd. opened new stock positions in FUTU HLDGS LTD (FUTU) and BROADCOM INC (AVGO).
The top stock holdings of Tree Line Advisors (Hong Kong) Ltd. are SE, YNDX, CPNG. The fund has invested 31.1% of it's portfolio in SEA LTD and 21.5% of portfolio in NEBIUS GROUP N.V.
They significantly reduced their stock positions in SEA LTD (SE). Tree Line Advisors (Hong Kong) Ltd. opened new stock positions in FUTU HLDGS LTD (FUTU) and BROADCOM INC (AVGO).
Tree Line Advisors (Hong Kong) Ltd. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| futu hldgs ltd | 64,250,500 |
| broadcom inc | 52,464,000 |
New stocks bought by Tree Line Advisors (Hong Kong) Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sea ltd | -23.58 |
Tree Line Advisors (Hong Kong) Ltd. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 70.6 |
| Consumer Cyclical | 19.8 |
| Technology | 9.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 70.6 |
| LARGE-CAP | 19.8 |
| MEGA-CAP | 9.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 90.4 |
| S&P 500 | 9.6 |
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.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle hldgs ltd | 6.20 | 900,000 | 33,966,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 9.58 | 160,000 | 52,464,000 | new | |||
| CPNG | coupang inc | 19.79 | 3,300,000 | 108,339,000 | unchanged | 0.00 | ||
| FUTU | futu hldgs ltd | 11.73 | 370,000 | 64,250,500 | new | |||
| SE | sea ltd | 31.15 | 940,000 | 170,563,000 | reduced | -23.58 | ||
| YNDX | nebius group n.v. | 21.54 | 1,070,000 | 117,935,000 | unchanged | 0.00 | ||