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Tree Line Advisors (Hong Kong) Ltd.

Q2 2026 · Filed 2026-08-12
Market Value
$351M
+51.0%
Holdings
3
-3
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NBIS 55.05% 42.44% +12.61% $193M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CPNG 19.29% 25.91% -6.62% $68M
SE 25.65% 31.65% -6.00% $90M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $351M 100.0%

Portfolio Analytics

Avg Market Cap
$46.7B
Median Market Cap
$57.1B
Avg P/E
35.1
Median P/E
35.1
Avg Dividend Yield
—%
Avg Beta
1.37
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NBIS 55.05% 700,000 $193M $276.17 $95M -370,000 -34.6%
2 SE 25.65% 940,000 $90M $95.83 $16M — —
3 CPNG 19.29% 3,900,000 $68M $17.37 $7M +600,000 +18.2%
View SEC EDGAR Filings for Tree Line Advisors (Hong Kong) Ltd. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms