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Tree Line Advisors (Hong Kong) Ltd.

Q1 2026 · Filed 2026-05-14
Market Value
$233M
-47.0%
Holdings
6
New Purchases
0
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
YNDX 42.44% 20.41% +22.04% $99M
CPNG 25.91% 17.74% +8.17% $60M
SE 31.65% 27.32% +4.33% $74M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FUTU 0.00% 13.84% -13.84% $0
AVGO 0.00% 12.62% -12.62% $0
ATAT 0.00% 8.08% -8.08% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $0 0.0%
Large Cap 4 $233M 100.0%
Mid Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$345.9B
Median Market Cap
$22.0B
Avg P/E
40.8
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
6
# ETFs / Funds
0

Top Holdings (6 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 YNDX 42.44% 1,070,000 $99M $92.26 $9M
2 SE 31.65% 940,000 $74M $78.31 -$46M
3 CPNG 25.91% 3,300,000 $60M $18.26 -$18M
4 FUTU —% -$61M -370,000 -100.0% SOLD
5 ATAT —% -$35M -900,000 -100.0% SOLD
6 AVGO —% -$55M -160,000 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
FUTU —%
ATAT —%
AVGO —%
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