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 | — | NEBIUS GROUP N.V. | — | 1,070,000.0 | $98.7M | 42.44% | — | — | $92.26 | — |
| 2 | SE | SEA LTD | Consumer Cyclical | 940,000.0 | $73.6M | 31.65% | — | — | $78.31 | +14.7% |
| 3 | CPNG | COUPANG INC | Consumer Cyclical | 3,300,000.0 | $60.3M | 25.91% | — | — | $18.26 | -14.3% |
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
100.0%