2026 Q1 Portfolio Activity
In 2026 Q1, Tree Line Advisors (Hong Kong) Ltd. maintained a portfolio of 6 distinct positions. Conversely, Tree Line Advisors (Hong Kong) Ltd. completely exited their position in FUTU HLDGS LTD.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
NBIS (42.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Tree Line Advisors (Hong Kong) Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 42.44% | 20.41% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
1,070,000 | $98,718,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 31.65% | 27.32% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
940,000 | $73,611,400 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 25.91% | 17.74% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
3,300,000 | $60,258,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.00% | 8.08% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-900,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 12.62% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-160,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 13.84% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-370,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-6 of 6 holdings