Arkolith/Funds/Tree Line Advisors (Hong Kong) Ltd.

Tree Line Advisors (Hong Kong) Ltd.

CIK 1535096
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Tree Line Advisors (Hong Kong) Ltd. holds a concentrated book of 3 stocks worth $351.1M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Broadcom Inc and trimmed Nebius Group NV. Their largest long position is Nebius Group NV at 55% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
1
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
55%
Industrials
26%
Consumer Discretionary
19%
Materials
0%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tree Line Advisors (Hong Kong) Ltd.

Manager / fundShared namesTheir $ in those
Charles-Lim Capital Ltd2 / 3$195.1M
Kora Management LP2 / 3$404.6M
Kontiki Capital Management (HK) Ltd.2 / 3$408.4M
Coronation Fund Managers Ltd.2 / 3$530.3M
Eminence Capital, LP2 / 3$629.5M
Dorsal Capital Management, LP2 / 3$278.8M
FirstWave Capital Management LLC3 / 3$18.0M
BWCP, LP2 / 3$48.6M

Ranked by the share of each fund's own book sitting in the names it shares with Tree Line Advisors (Hong Kong) Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1Nebius Group N.V.
SHS CLASS A
$193.3M700.0K
55.1%
−35%
Reduced · −370K sh
2Sea Ltd
SPONSORED ADS
$90.1M940.0K
25.7%
Held
3Coupang Inc
CL A
$67.7M3.90M
19.3%
+18%
Added · +600K sh
Showing all 3 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 20263$351.1M13F-HR
Q1 2026Mar 31, 2026May 14, 20263$232.6M13F-HR
Q4 2025Dec 31, 2025Feb 13, 20266$438.9M13F-HR
Q3 2025Sep 30, 2025Nov 13, 20256$547.5M13F-HR
Q2 2025Jun 30, 2025Aug 13, 20254$384.1M13F-HR
Q1 2025Mar 31, 2025May 14, 20257$400.8M13F-HR
Q4 2024Dec 31, 2024Feb 12, 20259$531.8M13F-HR
Q3 2024Sep 30, 2024Nov 13, 20247$430.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.