Tree Line Advisors (Hong Kong) Ltd.

CIK 0001535096

Annualised vol

28.062508%

Beta

0.295218

HHI

4061.269199

Top-10 weight

100.0%

VaR 95%

1.724995%

VaR 99%

5.135516%

Max drawdown

41.001938%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NBIS	REDUCED	700,000	1,070,000	-34.58%	193,319,000
SE	UNCHANGED	940,000	940,000	0.0%	90,080,200
CPNG	ADDED	3,900,000	3,300,000	18.18%	67,743,000

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NBIS	REDUCED	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	193,319,000	55.05	700000.0
SE	UNCHANGED	SEA LTD	SPONSORED ADS	81141R100	90,080,200	25.65	940000.0
CPNG	ADDED	COUPANG INC	CL A	22266T109	67,743,000	19.29	3900000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	351,142,200	3	28.062508	0.295218	41.001938
2026-03-31	2026-05-14	232,587,600	3	24.206255	0.302386	35.134799
2025-12-31	2026-02-13	438,920,850	6	16.300685	0.366692	24.978038
2025-09-30	2025-11-13	547,517,900	6	16.915093	0.345674	27.219423
2025-03-31	2025-05-14	400,775,800	7	21.497892	0.73023	26.765987
2024-12-31	2025-02-12	531,783,600	9	21.741366	0.839354	28.590827