The Analysis of Tree Line Advisors (Hong Kong) Ltd.'s Holdings & P&L

Currently, Tree Line Advisors (Hong Kong) Ltd. holds 6 types of securities in its portfolio with a total value $438.9M.

1M P&L

+21.6M+5.31%

3M P&L

+61.4M+16.72%

HY P&L

+13.9M+3.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail197.8M

51.6%

2Internet Content & Information89.6M

23.4%

3Capital Markets60.8M

15.8%

Top Industries by Stock Count

1Internet Retail2 stocks

40.0%

2Lodging1 stocks

20.0%

3Internet Content & Information1 stocks

20.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SE SEA LTD940.0K shares0.00%2025-12-312026-02-13

NBIS NEBIUS GROUP N.V.1.1M shares0.00%2025-12-312026-02-13

CPNG COUPANG INC3.3M shares0.00%2025-12-312026-02-13

FUTU FUTU HLDGS LTD370.0K shares0.00%2025-12-312026-02-13

BROADCOM INC BROADCOM INC160.0K shares0.00%2025-12-312026-02-13

ATAT ATOUR LIFESTYLE HLDGS LTD900.0K shares0.00%2025-12-312026-02-13

SEA LTD

0.00%

Shares940.0K

Event2025-12-31

Filed2026-02-13

NBIS

NEBIUS GROUP N.V.

0.00%

Shares1.1M

Event2025-12-31

Filed2026-02-13

CPNG

COUPANG INC

0.00%

Shares3.3M

Event2025-12-31

Filed2026-02-13

FUTU

FUTU HLDGS LTD

0.00%

Shares370.0K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

0.00%

Shares160.0K

Event2025-12-31

Filed2026-02-13

ATAT

ATOUR LIFESTYLE HLDGS LTD

0.00%

Shares900.0K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available