TREE LINE ADVISORS (HONG KONG) LTD.

PrivateCIK: 1535096
πŸ“‹ What this filing means

TREE LINE ADVISORS (HONG KONG) LTD. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $547.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$547.52M
Total AUM (reported)
6.74M
Total Shares

Allocation by class

TOTAL AUM$547.52M6 positions
SPONSORED ADS$204.53M37.4%
SHS CLASS A$117.94M21.5%
CL A$108.34M19.8%
SPON ADS CL A$64.25M11.7%
COM$52.46M9.6%

Portfolio Concentration

Top 372.5%4–1027.5%TOP 10100.0%0%100%
Top 3$396.84M72.5%
4–10$150.68M27.5%

Top 3 weight

72.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.74M

Sole

Full voting authority

6.74M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:

SEA LTD

SOLE
SPONSORED ADS
Shares940K
TypeSH
Market value$170.56M
31.15%
Sole
940K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares1.07M
TypeSH
Market value$117.94M
21.54%
Sole
1.07M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares3.30M
TypeSH
Market value$108.34M
19.79%
Sole
3.30M
Shared
0.00
None
0.00

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares370K
TypeSH
Market value$64.25M
11.73%
Sole
370K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares160K
TypeSH
Market value$52.46M
9.58%
Sole
160K
Shared
0.00
None
0.00

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares900K
TypeSH
Market value$33.97M
6.20%
Sole
900K
Shared
0.00
None
0.00
TREE LINE ADVISORS (HONG KONG) LTD. 13F Holdings β€” 6 Positions | Finecho