Tree Line Advisors (Hong Kong) Ltd. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Tree Line Advisors (Hong Kong) Ltd. disclosed 6 US equity positions worth $438.9m in its Q4 2025 13F filing. The largest position was SE at 27.3% of the reported book, followed by NBIS and CPNG. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 6 holdings.
What did Tree Line Advisors (Hong Kong) Ltd. own in Q4 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 27.3% | $119.9m | 940,000 | 0% | held |
| 2 | NBIS NEBIUS GROUP N.V. | Communication Services | 20.4% | $89.6m | 1,070,000 | 0% | held |
| 3 | CPNG COUPANG INC | Consumer Cyclical | 17.7% | $77.8m | 3,300,000 | 0% | held |
| 4 | FUTU FUTU HLDGS LTD | Financial Services | 13.8% | $60.8m | 370,000 | 0% | held |
| 5 | AVGO BROADCOM INC | Technology | 12.6% | $55.4m | 160,000 | 0% | held |
| 6 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 8.1% | $35.5m | 900,000 | 0% | held |
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.