Tree Line Advisors (Hong Kong) Ltd.

Fundamental diversified ★Signal CIK 1535096
Long book
$232.6M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+53.1%
SPY +14.8%
Turnover
50%
of book per quarter

Strategy in plain words

auto-generated from filings

Tree Line Advisors (Hong Kong) Ltd. is a diversified fundamental manager, running a $232.6M US long book across 3 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NEBIUS GROUP NV, SEA LTD-ADR, COUPANG INC.

Over the last 9 quarters its long book ran on average 8.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+21.5%
Q2 2024
+11.8%
Q3 2024
+6.4%
Q4 2024
-7.3%
Q1 2025
+37.7%
Q2 2025
+25.0%
Q3 2025
-19.5%
Q4 2025
-12.4%
Q1 2026
+53.1%

Sector allocation

Technology
62%
Consumer discretionary
38%

Long book by quarter

$331.4M
Q1 2024
$385.3M
Q2 2024
$430.6M
Q3 2024
$531.8M
Q4 2024
$400.8M
Q1 2025
$384.1M
Q2 2025
$547.5M
Q3 2025
$438.9M
Q4 2025
$232.6M
Q1 2026

What does Tree Line own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
NBIS NEBIUS GROUP NVTechnology1.1M$98.7M42.4%Held
CPNG COUPANG INCConsumer discretionary3.3M$60.3M25.9%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 14, 20263$232.6M canonicalSEC ↗
Q4 202513F-HRFeb 13, 20266$438.9M canonicalSEC ↗
Q3 202513F-HRNov 13, 20256$547.5M canonicalSEC ↗
Q2 202513F-HRAug 13, 20254$384.1M canonicalSEC ↗
Q1 202513F-HRMay 14, 20257$400.8M canonicalSEC ↗
Q4 202413F-HRFeb 12, 20259$531.8M canonicalSEC ↗
Q3 202413F-HRNov 13, 20247$430.6M canonicalSEC ↗
Q2 202413F-HRAug 14, 20247$385.3M canonicalSEC ↗
Q1 202413F-HRMay 15, 20247$331.4M canonicalSEC ↗