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Tree Line Advisors (Hong Kong) Ltd.

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13F filer, CIK 1535096, CENTRAL, Hong Kong

Tree Line Advisors (Hong Kong) Ltd. reported $351,142,200 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-003010

Period
2026-06-30
Reported value
$351M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPNGadded+600,000$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NBISreduced-370,000-$102M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000929638-26-003010, largest first. % of portfolio is the value over $351,142,200, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,070,000 shares; 2025Q2: 1,070,000 shares; 2025Q3: 1,070,000 shares; 2025Q4: 1,070,000 shares; 2026Q1: 1,070,000 shares; 2026Q2: 700,000 shares 700,000$193M55.05%-370,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,000 shares; 2024Q4: 1,230,000 shares; 2025Q1: 1,230,000 shares; 2025Q2: 1,230,000 shares; 2025Q3: 940,000 shares; 2025Q4: 940,000 shares; 2026Q1: 940,000 shares; 2026Q2: 940,000 shares 940,000$90.1M25.65%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300,000 shares; 2024Q4: 3,300,000 shares; 2025Q1: 3,300,000 shares; 2025Q2: 3,300,000 shares; 2025Q3: 3,300,000 shares; 2025Q4: 3,300,000 shares; 2026Q1: 3,300,000 shares; 2026Q2: 3,900,000 shares 3,900,000$67.7M19.29%+600,000Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-26-003010 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000929638-26-003010 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000929638-26-001861 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000929638-26-000612 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000929638-25-004239 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000950123-25-007735 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000950123-25-005075 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000950123-25-001694 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000950123-24-011094 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000950123-24-008802 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005545 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-001672 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000950123-23-010077 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-007185 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000950123-23-005177 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-001164 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000950123-22-012215 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-008150 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0000950123-22-004357 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0000950123-22-001457 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0000950123-21-015144 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-010268 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0000950123-21-006794 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-001906 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950123-20-011705 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-008648 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000950123-20-003355 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0000950123-20-001249 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0000950123-19-010876 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-006957 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0000950123-19-003456 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0000950123-19-000702 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set