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Tree Line Advisors (Hong Kong) Ltd.: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1535096) · Explore on the interactive board

Tree Line Advisors (Hong Kong) Ltd. disclosed 3 US equity positions worth $351.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is NBIS at 55.1% of the reported book, followed by SE, CPNG. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 1, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$351.1mreported US equity book
3positions
55.1%largest position
100.0%top 10 weight
2.46effective positions (1/HHI)
2quarters on file since Q1 2026

What does Tree Line Advisors (Hong Kong) Ltd. own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 1 added, 1 reduced, 0 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 NBIS NEBIUS GROUP N.V. Communication Services 55.1%$193.3m700,000 -35% reduced
2 SE SEA LTD Consumer Cyclical 25.7%$90.1m940,000 0% held
3 CPNG COUPANG INC Consumer Cyclical 19.3%$67.7m3,900,000 18% added

Sector mix

SectorWeight
Communication Services55.1%
Consumer Cyclical44.9%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 20263$351.1m
Q1 20263$232.6m

How concentrated is Tree Line Advisors (Hong Kong) Ltd.'s portfolio?

Across every quarter Tree Line Advisors (Hong Kong) Ltd. has filed, its median largest position is 48.7% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).