2026 Q2 Portfolio Activity
In 2026 Q2, Tree Line Advisors (Hong Kong) Ltd. maintained a portfolio of 3 distinct positions. They heavily accumulated shares in COUPANG INC, increasing the position by 18.2%. The fund also reduced its exposure to NEBIUS GROUP N.V. by 34.6%.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
NBIS (55.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Tree Line Advisors (Hong Kong) Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 55.05% | 42.44% |
#1
Prev: #1
|
6.0 |
—
|
-370,000 | -34.6% |
P
S
|
700,000 | $193,319,000 |
$27.27
+744.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SE
SEA LTD
|
Consumer Cyclical | 25.65% | 31.65% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
940,000 | $90,080,200 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 19.29% | 25.91% |
#3
Prev: #3
|
7.0 |
—
|
600,000 | 18.2% |
P
S
|
3,900,000 | $67,743,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-3 of 3 holdings