Tree Line Advisors (Hong Kong) Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Tree Line Advisors (Hong Kong) Ltd. reported 6 stock positions worth $438.9 million. Its top holding was Sea Ltd.-ADR (SE) at 27.3% of the portfolio, followed by Nebius (NBIS, 20.4%) and Coupang (CPNG, 17.7%). Its holdings were unchanged from Q3 2025.
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001535096
- Portfolio Value
- $438.9M (Q4 2025)
- SEC Filing
- 0000929638-26-000612 ↗ filed Feb 13, 2026
Holdings Value
Holdings 6 stocks · $438.9M
| SE Sea Ltd.-ADR | 27.32% | 940,000 | $119.9M | No change |
| NBIS Nebius Group NV | 20.41% | 1,070,000 | $89.6M | No change |
| CPNG Coupang Inc. | 17.74% | 3,300,000 | $77.8M | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 13.84% | 370,000 | $60.8M | No change |
| AVGO Broadcom Inc. | 12.62% | 160,000 | $55.4M | No change |
| ATAT Atour Lifestyle Holdings-ADR | 8.08% | 900,000 | $35.5M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
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 |