Tree Line Advisors (Hong Kong) Ltd. reported 3 positions worth $351.14M for the quarter ended Jun 30, 2026, up 51.0% on the prior quarter. It opened 0 new positions, added to 1, trimmed 1 and exited 0. Its largest holding is Nebius Group N.V. at 55.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPNG Coupang, Inc. | +600.0K | +18.2% | $10.42M | 19.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | -370.0K | -34.6% | $102.18M | 55.05% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS Nebius Group N.V. | Technology | 700.0K | $193.32M | 55.05% | -370.0K | -34.6% | Reduced | 0.29% |
| 2 | SE Sea Ltd | Technology | 940.0K | $90.08M | 25.65% | 0 | 0.0% | Unchanged | 0.16% |
| 3 | CPNG Coupang, Inc. | Consumer Discretionary | 3.90M | $67.74M | 19.29% | +600.0K | +18.2% | Added | 0.24% |
Tip. Select a row to see that position’s full history at Tree Line Advisors (Hong Kong).
As of its Q2 2026 13F filing, Tree Line Advisors (Hong Kong) Ltd.’s five largest positions were Nebius Group N.V. (NBIS) at 55.1%, Sea Ltd (SE) at 25.7%, Coupang, Inc. (CPNG) at 19.3% of the reported portfolio.
Tree Line Advisors (Hong Kong) Ltd. reported a 13F portfolio worth $351.14M across 3 positions for Q2 2026. That is up 51.0% from the previous quarter.
Its largest purchases by value were Coupang, Inc. ($10.42M). It opened 0 new positions.
Its largest sales by value were Nebius Group N.V. ($102.18M). It exited 0 positions entirely.
From the Form 13F-HR reports Tree Line Advisors (Hong Kong) Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.