Latest Tree Line Advisors (Hong Kong) Ltd. Stock Portfolio

$351Million | No. of Holdings #3

Tree Line Advisors (Hong Kong) Ltd. Performance

2026 Q2+72.36%

YTD+39.53%

2025+27.97%

About Tree Line Advisors (Hong Kong) Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tree Line Advisors (Hong Kong) Ltd. reported an equity portfolio of $351.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tree Line Advisors (Hong Kong) Ltd. are YNDX, SE, CPNG. The fund has invested 55% of it's portfolio in NEBIUS GROUP N.V. and 25.6% of portfolio in SEA LTD. <br><br> They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG).

Tree Line Advisors (Hong Kong) Ltd. Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$351Million

as of Aug 12, 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 72.36% in the last quarter. In trailing 12 months, it's portfolio return was 33.36%.

Performance
S&P 500

New Buys

No new stocks were added by Tree Line Advisors (Hong Kong) Ltd.

Additions

Ticker	% Inc.
coupang inc	18.18

Additions to existing portfolio by Tree Line Advisors (Hong Kong) Ltd.

Reductions

Ticker	% Reduced
nebius group n.v.	-34.58

Tree Line Advisors (Hong Kong) Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tree Line Advisors (Hong Kong) Ltd.

Sector Distribution

Tree Line Advisors (Hong Kong) Ltd. has about 80.7% of it's holdings in Others sector.

Others
Consumer Cyclical

Sector	%
Others	80.7
Consumer Cyclical	19.3

Market Cap. Distribution

Tree Line Advisors (Hong Kong) Ltd. has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP

Category	%
UNALLOCATED	80.7
LARGE-CAP	19.3

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

Top 5 Winners (%)		%
YNDX	nebius group n.v.	164.9 %
SE	sea ltd	22.4 %

Top 5 Winners ($)		$
YNDX	nebius group n.v.	162.8 M
SE	sea ltd	16.5 M

Top 5 Losers (%)		%
CPNG	coupang inc	-4.5 %

Top 5 Losers ($)		$
CPNG	coupang inc	-3.2 M

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. CPNG 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.

$351.14MTotal Value

3.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Tree Line Advisors (Hong Kong) Ltd., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CPNG Coupang Inc Coupang IncCPNG Tree Line Advisors (Hong Kong) Ltd.'s holding in Coupang Inc over time	19.29%	3,900,000	$67.74M 19.29%	increased 18.18 percentadded

SE Sea Ltd Sea Ltd SE Tree Line Advisors (Hong Kong) Ltd.'s holding in Sea Ltd over time	25.65%	940,000	$90.08M 25.65%	unchanged 0 percentunchanged

YNDX Nebius Group N.V. Nebius Group N.V. YNDX Tree Line Advisors (Hong Kong) Ltd.'s holding in Nebius Group N.V. over time	55.05%	700,000	$193.32M 55.05%	decreased 34.58 percentreduced