13F Pro

Tree Line Advisors (Hong Kong) Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535096
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$232.6M

Holdings

3

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Tree Line Advisors (Hong Kong) Ltd. disclosed 3 positions worth $232.6M in its Form 13F-HR for Q1 2026, led by $NBIS (Nebius Group N.V.) at 42.4% of the equity portfolio, followed by $SE and $CPNG. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $FUTU. The portfolio is most concentrated in Technology (42.4% of disclosed assets). All figures are sourced directly from Tree Line Advisors (Hong Kong) Ltd.’s Form 13F-HR filing with the SEC under CIK 1535096.

AI Fund Analysis

Stable
NBIS$NBIS
42.4% weight
Held 6 quarters
SE$SE
31.6% weight
Held 9 quarters
CPNG$CPNG
25.9% weight
Held 9 quarters

Sector Allocation

TechnologyIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Tree Line Advisors (Hong Kong) Ltd.'s 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Technology

$98.7M

Industrials

$73.6M

Consumer Discretionary

$60.3M

Full Holdings — Tree Line Advisors (Hong Kong) Ltd. (Q1 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NBIS$NBISNebius Group N.V.$98.7M42.4%+0%—
2SE$SESea Ltd$73.6M31.6%+0%—
3CPNG$CPNGCoupang, Inc.$60.3M25.9%+0%56.4

Exited Positions (3)

FUTU$FUTU Futu Holdings Ltd
AVGO$AVGO Broadcom Inc.
ATAT$ATAT Atour Lifestyle Holdings Ltd

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Available Analysis

13F Pro tracks comprehensive institutional data for Tree Line Advisors (Hong Kong) Ltd. including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

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AI-Powered Hedge Fund Analysis: Tree Line Advisors (Hong Kong) Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Tree Line Advisors (Hong Kong) Ltd. (SEC CIK: 1535096), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Tree Line Advisors (Hong Kong) Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.