Alpine Investment Management Ltd
CIK 1964631 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BABA38.87%
- DQ16.29%
- ZTO11.76%
- TSM11.71%
- MOMO9.96%
- QCOM7.40%
- FYBR2.07%
- KWEB1.93%
Share classes counted separately99.99%
Portfolio value by quarter
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $94.95M | 38.87% | 1.23M shares | — | ↗▾ | |
| 02 | DQDAQO NEW ENERGY CORP-ADRSPNSRD ADS NEW View history and evidence | $39.79M | 16.29% | 1.50M shares | — | ↗▾ | |
| 03 | ZTOZTO EXPRESS CAYMAN INC-ADRSPONSORED ADS A View history and evidence | $28.73M | 11.76% | 1.35M shares | — | ↗▾ | |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $28.60M | 11.71% | 275.00K shares | — | ↗▾ | |
| 05 | MOMOHELLO GROUP INC -SPN ADRADS View history and evidence | $24.32M | 9.96% | 3.50M shares | — | ↗▾ | |
| 06 | QCOMQUALCOMM INC View history and evidence | $18.08M | 7.40% | 125.00K shares | — | ↗▾ | |
| 07 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $5.07M | 2.07% | 200.00K shares | — | ↗▾ | |
| 08 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $4.72M | 1.93% | 175.00K shares | — | ↗▾ |
Options overlay 3
$246.98M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 5.00K | $204.76M | ▾ | |
BKNGBOOKING HOLDINGS INCPUT View history and evidence | Put | 100 | $35.47M | ▾ | |
KWEBKRANESH CSI CHINA INTERNETPUT View history and evidence | Put | 2.50K | $6.75M | ▾ |
3 / 3 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QCOM QUALCOMM INC | Call | — | — | SEC filing ↗ | |
| BABA ALIBABA GROUP HOLDING-SP ADR | Call | — | — | SEC filing ↗ | |
| AMD ADVANCED MICRO DEVICES | Put | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964631 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 491241815
}Take these holdings further.
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