Portfolio (Quarterly)
Guide ↗
Tree Line Advisors (Hong Kong) Ltd.
· CIK 0001535096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | Consumer Cyclical | 940,000.0 | $119.9M | 27.32% | NEW | — | $127.57 | -30.2% |
| 2 | — | NEBIUS GROUP N.V. | — | 1,070,000.0 | $89.6M | 20.41% | NEW | — | $83.70 | — |
| 3 | CPNG | COUPANG INC | Consumer Cyclical | 3,300,000.0 | $77.8M | 17.74% | NEW | — | $23.59 | -34.4% |
| 4 | FUTU | FUTU HLDGS LTD | Financial Services | 370,000.0 | $60.8M | 13.84% | NEW | — | $164.21 | -34.4% |
| 5 | AVGO | BROADCOM INC | Technology | 160,000.0 | $55.4M | 12.62% | NEW | — | $346.10 | +21.9% |
| 6 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 900,000.0 | $35.5M | 8.08% | NEW | — | $39.40 | -16.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
66.8%
Financial Services
17.4%
Technology
15.9%