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CIK: 0001964631
Total reported value
$411.2M
$411.2M
14 檔
56.8%
The Q1 2024 SEC filing reveals that Alpine Investment Management Ltd held a total portfolio value of $411.2M, covering 14 public equity positions.
During Q1 2024, Alpine Investment Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 25.12% | -25.28% | EXIT | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 21.59% | +27.11% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.28% | — | +18.18% | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 7.48% | -1.32% | — | |
| 5 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 6.99% | +2.96% | -0.45% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 6.66% | -1.00% | EXIT | |
| 7 | ARRY | Array Technologies Inc | Stock-Other | 4.33% | — | — | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.93% | — | — | |
| 9 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.88% | — | — | |
| 10 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 2.44% | — | — | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.17% | — | — | |
| 12 | ✓ | Invesco Qqq Trust | Stock-Other | 1.79% | — | — | |
| 13 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.30% | — | — | |
| 14 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.03% | — | — |
According to official SEC Form 13F filings, Alpine Investment Management Ltd reported a total U.S. public equity portfolio value of $411.2M across 14 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BABA, PDD, TSM) accounted for 56.8% of total reported equity market value during Q1 2024.
During Q1 2024, Alpine Investment Management Ltd's top holdings by market value included BABA (25.1%)、PDD (21.6%)、TSM (14.3%). The largest single position, BABA, represented 25.1% of total portfolio value.
In Q1 2024, Alpine Investment Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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