☆Tree Line Advisors (Hong Kong) Ltd.
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%
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Holdings · 3 positions · portfolio value $351M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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.
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