Tree Line Advisors (Hong Kong) Ltd.

Q3 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
6
Total value ($000)
$547,518
Net value change ($000)
+163,462 (42.6%)
New positions
2
Sold out positions
0
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FUTU 64,251 NEW
NBIS 58,732 99.2%
AVGO 52,464 NEW
CPNG 9,471 9.6%
ATAT 4,707 16.1%
Top Reduces (Value $000, Stocks/ETFs)
SE -26,163 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type