Fund Universe

Tree Line Advisors (Hong Kong) Ltd.

CIK 0001535096 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.826
AUM ($M)
351
Positions
3
Turnover
0.13
Top-10 wt
100%
Herfindahl
0.406
History (qtrs)
6
Excess Return
+4.7%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $351M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
NBIS funds › NEBIUS GROUP N.V. TRIM 55.1% +12.6% 193.3 700,000 -370,000 5
SE funds › SEA LTD HOLD 25.7% -6.0% 90.1 940,000 +0 5
CPNG funds › COUPANG INC ADD Common Stock 19.3% -6.6% 67.7 3,900,000 +600,000 5

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 351 3 0.13 100% 0.406 0.825 in
2026Q1 233 3 0.35 100% 0.347 0.380 in
2025Q4 439 6 0.07 100% 0.189 0.882 in
2025Q3 548 6 0.27 100% 0.209 0.612 in
2025Q2 384 4 0.36 100% 0.358 0.413 entered
2025Q1 401 7 0.00 100% 0.232 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status