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Tree Line Advisors (Hong Kong) Ltd. 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Tree Line Advisors (Hong Kong) Ltd. disclosed 4 US equity positions worth $384.1m in its Q2 2025 13F filing. The largest position was SE at 51.2% of the reported book, followed by CPNG and NBIS. Against the Q1 2025 filing, it opened 1 new position, added to 0 and reduced 0 among the top 4 holdings.

← Q1 2025 · Q3 2025 →

What did Tree Line Advisors (Hong Kong) Ltd. own in Q2 2025? Top 4 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 SE SEA LTD Consumer Cyclical 51.2%$196.7m1,230,000 0% held
2 CPNG COUPANG INC Consumer Cyclical 25.7%$98.9m3,300,000 0% held
3 NBIS NEBIUS GROUP N.V. Communication Services 15.4%$59.2m1,070,000 0% held
4 ATAT ATOUR LIFESTYLE HLDGS LTD Consumer Cyclical 7.6%$29.3m900,000 – new

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.