Tree Line Advisors Hong Kong Ltd

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Assets, Funds, Holdings

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Tree Line Advisors Hong Kong Ltd
CRD #140648
SEC #801-66781
CIK #0001535096
AUM $1.4 BB (2025-03-18)
Employees 15 (47% Investors, 0% Brokers)
Phone85221060188
AddressSuite 1707, Two Exchange Square, Central
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
19001520114076038002004201120182026
Sector Form 13F Holdings Value ($M)
Sea Ltd 196.7
Coupang Inc 98.9
Yandex NV 59.2
Atour Lifestyle Holdings Ltd 29.3
 
 
 
 
 
 
 
Holdings by Sector ($M)
80064048032016002018202020232026
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Tree Line Asia Master Fund 2012-03-20 1,400.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 1,400.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 1,400.8
By Discretionary
Discretionary 1 1,400.8
Non-Discretionary 0 0.0
Total 1 1,400.8
By Non-United States Persons
Non-United States Persons 1,400.8
United States Persons 0.0
Total 1 1,400.8
EDGAR Form CIK 2011 - 2025
13F-HR [0001535096]
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