StockDriftsStockDriftsTop 3 Tree Line Advisors (hong Kong) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 55.05% | 700.0K | $193.3M | -34.58%(-370.00K) | $27.48(+605.13%) | 2026-06-30 | |
| SE | SEA LTD | 25.65% | 940.0K | $90.1M | +0.00%(+0) | $49.58(+159.79%) | 2026-06-30 | |
| CPNG | COUPANG INC | 19.29% | 3.90M | $67.7M | +18.18%(+600.00K) | $17.32(-5.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +53.27% | +260.08% | +1.29% | +6.62% |
| Top 20 Holdings Unweighted | +60.22% | +311.27% | +5.67% | +31.77% |
Tree Line Advisors (hong Kong) LTD reports $351.14M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are NBIS (55.0%), SE (25.6%) and CPNG (19.3%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +260.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tree Line Advisors (hong Kong) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535096). View Tree Line Advisors (hong Kong) LTD’s 13F filings on SEC