Tree Line Advisors (Hong Kong) Ltd.
•CIK: 1535096•Filing: Q4 2025
Tree Line Advisors (Hong Kong) Ltd. manages $439M across a focused portfolio of six positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by a substantial $119.9M allocation to SE. Further notable holdings include FGCO at $89.6M, CPNG at $77.8M, and FUTU at $60.8M. This concentrated approach suggests a high-conviction, bottom-up investment strategy targeting established market leaders.
Total AUM
$438.9M
QoQ Performance
-19.8%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SE
NBIS
CPNG
FUTU
AVGO
ATAT
SE27.3%
NBIS20.4%
CPNG17.7%
FUTU13.8%
AVGO12.6%
ATAT8.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other87.4%
Technology12.6%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023