Alpine Investment Management Ltd
CIK: 0001964631SEC EDGAR →
Portfolio Value
$384.0M
Holdings
10
As of
Q4 2025
New Positions
5
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDDCall PDD HOLDINGS INC | 8,350 | $94.0M | 24.48% |
| 2 | FULL TRUCK ALLIANCE CO LTD | 7,444,800 | $79.0M | 20.57% |
| 3 | —Put ALIBABA GROUP HLDG LTD | 2,750 | $40.0M | 10.42% |
| 4 | PDD HOLDINGS INC | 306,198 | $34.0M | 8.85% |
| 5 | JOYY INC | 496,300 | $32.0M | 8.33% |
| 6 | NVIDIA CORPORATION | 165,400 | $30.0M | 7.81% |
| 7 | AMDPut ADVANCED MICRO DEVICES INC | 1,250 | $26.0M | 6.77% |
| 8 | ALIBABA GROUP HLDG LTD | 138,800 | $20.0M | 5.21% |
| 9 | LUFAX HOLDING LTD | 8,106,500 | $20.0M | 5.21% |
| 10 | WEIBO CORP | 386,000 | $3.0M | 0.78% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $148.0M | 39.2% |
| Technology | 3 | $135.0M | 35.7% |
| Unknown | 1 | $40.0M | 10.6% |
| Communication Services | 2 | $35.0M | 9.3% |
| Financial Services | 1 | $20.0M | 5.3% |