Tree Line Advisors (Hong Kong) Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Tree Line Advisors (Hong Kong) Ltd. reported 7 stock positions worth $400.8 million. Its top holding was Sea Ltd.-ADR (SE) at 40.0% of the portfolio, followed by Coupang (CPNG, 18.1%) and Freeport-McMoran (FCX, 12.3%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 1 and reduced 2. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale an exit from Grab Class A (GRAB).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001535096
- Portfolio Value
- $400.8M (Q1 2025)
- SEC Filing
- 0000950123-25-005075 ↗ filed May 14, 2025
Holdings Value
Holdings 7 stocks · $400.8M
| SE Sea Ltd.-ADR | 40.05% | 1,230,000 | $160.5M | No change |
| CPNG Coupang Inc. | 18.06% | 3,300,000 | $72.4M | No change |
| FCX Freeport-McMoran Inc. | 12.28% | 1,300,000 | $49.2M | No change |
| NVDA Nvidia Corp. | 10.82% | 400,000 | $43.4M | Reduce -4.8% |
| AVGO Broadcom Inc. | 7.52% | 180,000 | $30.1M | Reduce -39.0% |
| BE Bloom Energy Corp. Class A | 5.64% | 1,150,000 | $22.6M | New |
| NBIS Nebius Group NV | 5.64% | 1,070,000 | $22.6M | Add +7.0% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $351.1M | NBIS, SE, CPNG |
| Q1 2026 | 3 | $232.6M | NBIS, SE, CPNG |
| Q4 2025 | 6 | $438.9M | SE, NBIS, CPNG, FUTU, AVGO |
| Q3 2025 | 6 | $547.5M | SE, NBIS, CPNG, FUTU, AVGO |
| Q2 2025 | 4 | $384.1M | SE, CPNG, NBIS, ATAT |
| Q1 2025 | 7 | $400.8M | SE, CPNG, FCX, NVDA, AVGO |
| Q4 2024 | 9 | $531.8M | SE, CPNG, AVGO, NVDA, FCX |
| Q3 2024 | 7 | $430.6M | SE, CPNG, FCX, NVDA, AVGO |
| Q2 2024 | 7 | $385.3M | SE, CPNG, FCX, NVDA, AVGO |
| Q1 2024 | 7 | $331.4M | NVDA, CPNG, SE, AVGO, ANET |