Tree Line Advisors (hong Kong) LTD.
Tree Line Advisors (Hong Kong) Ltd. is a hedge fund manager based in Central, Hong Kong, specializing in managing assets for institutional and accredited investors. The firm is known for its concentrated equity portfolios, and its latest reported portfolio value is over $530 million. The fund is registered with the SEC (CIK 0001535096) and primarily serves clients from its Hong Kong headquarters.
Investment Strategy
Tree Line Advisors (Hong Kong) Ltd. focuses on a concentrated equity investment strategy, investing primarily in global publicly traded companies. The portfolio is highly focused, with top positions representing the majority of assets and a high turnover rate, indicating an actively managed, fundamental approach. The strategy aims for capital appreciation by identifying undervalued companies and making high-conviction bets, often in technology and consumer sectors.
Top Holdings
Equity Positions (3)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SE | SEA LTD | 51.22% | $196.7M | 1,230,000 | $60.31 | $159.94 | +$36.2M |
C CPNG | COUPANG INC | 25.74% | $98.9M | 3,300,000 | $17.16 | $29.96 | +$26.5M |
A ATAT | ATOUR LIFESTYLE HLDGS LTD | 7.62% | $29.3M | 900,000 | $32.51 | $32.51 | +$29.3M |