Alpine Investment Management Ltd
CIK 1964631 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- PDD30.90%
- BABA18.26%
- EDU17.33%
- MU12.63%
- MOMO8.23%
- LVS7.08%
- ARRY2.96%
- YMM2.60%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PDDWeight increased · +8.91 pp21.99% → 30.90%Shares +30.00K (+5.22%)
- BABAWeight decreased · -7.33 pp25.59% → 18.26%Shares -415.00K (-38.60%)
- MUWeight increased · +5.84 pp6.79% → 12.63%Shares +75.00K (+42.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $80.43M | 30.90% | 605.00K shares | 21.99% → 30.90%+8.91 pp +30.00K (+5.22%) | Added | ↗▾ |
| 02 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $47.52M | 18.26% | 660.00K shares | 25.59% → 18.26%-7.33 pp -415.00K (-38.60%) | Reduced | ↗▾ |
| 03 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $45.11M | 17.33% | 580.28K shares | Prior unavailable +580.28K | New | ↗▾ |
| 04 | MUMICRON TECHNOLOGY INC View history and evidence | $32.88M | 12.63% | 250.00K shares | 6.79% → 12.63%+5.84 pp +75.00K (+42.86%) | Added | ↗▾ |
| 05 | MOMOHELLO GROUP INC -SPN ADRADS View history and evidence | $21.42M | 8.23% | 3.50M shares | 7.12% → 8.23%+1.11 pp +15.77K (+0.45%) | Added | ↗▾ |
| 06 | LVSLAS VEGAS SANDS CORP View history and evidence | $18.44M | 7.08% | 416.68K shares | Prior unavailable +416.68K | New | ↗▾ |
| 07 | ARRYARRAY TECHNOLOGIES INCCOM SHS View history and evidence | $7.70M | 2.96% | 750.00K shares | 4.41% → 2.96%-1.45 pp -150.00K (-16.67%) | Reduced | ↗▾ |
| 08 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $6.77M | 2.60% | 842.26K shares | 7.62% → 2.60%-5.02 pp -2.35M (-73.58%) | Reduced | ↗▾ |
Options overlay 4
$488.92M 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 | |
|---|---|---|---|---|---|
PDDPDD HOLDINGS INCCALL View history and evidence | Call | 21.15K | $281.19M | +21.15K | ▾ |
BABAALIBABA GROUP HOLDING-SP ADRCALL View history and evidence | Call | 20.00K | $144.00M | +20.00K | ▾ |
TSMTAIWAN SEMICONDUCTOR-SP ADRCALL View history and evidence | Call | 2.50K | $43.45M | +2.50K | ▾ |
3 / 4 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46090E903 INVESCO QQQ TR | Call | -12,500 | -$555.01M | SEC filing ↗ | SEC filing ↗ |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -325,000 | -$44.22M | SEC filing ↗ | SEC filing ↗ |
| BKNG BOOKING HOLDINGS INC | Non-derivative | -2,500 | -$9.07M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 749185264
}Take these holdings further.
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