Institutional
Tree Line Advisors (Hong Kong) Ltd.
CIK 0001535096
$232.6M
Reported AUM
3
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Tree Line Advisors (Hong Kong) Ltd. · Q1 2026
AI · grounded in 13F
Tree Line Advisors (Hong Kong) Ltd. closed its position in FUTU, reducing its exposure by $60.76M. The fund also exited its holdings in AVGO and ATAT, representing decreases of $55.38M and $35.46M respectively. These moves reduced the fund's total position count to three.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | 371.85% | 935.97% | $98.7M | 42.44% | — | HELD |
| 2 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $73.6M | 31.65% | — | HELD |
| 3 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | $60.3M | 25.91% | — | HELD |
| 4 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | -11.56% | -6.28% | — | — | −370,000 | EXITED |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | — | — | −160,000 | EXITED |
| 6 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $33.42 | -1.79% | 11.87% | 98.55% | — | — | −900,000 | EXITED |
Source: SEC EDGAR · accession 0000929638-26-001861. 13F discloses long positions only — shorts, foreign equities, and options are excluded.