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CIK: 0001964631
Total reported value
$411.2M
$411.2M
8 檔
36.7%
During the Q3 2024 filing period, Alpine Investment Management Ltd (CIK: 0001964631) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $411.2M across 8 reported positions.
In Q3 2024, Alpine Investment Management Ltd adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 32.39% | — | — | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 26.88% | -1.32% | +441.61% | |
| 3 | NXT | Nextpower Inc-cl A | Stock-Tech | 16.51% | — | — | |
| 4 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 16.00% | +2.96% | -8.14% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 6.78% | -1.00% | EXIT | |
| 6 | ✓ | Pdd Holdings Inc | Stock-Other | 0.99% | +4.34% | -46.81% | |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.28% | — | — | |
| 8 | MU | Micron Technology, Inc. | Stock-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +32.4% | NEW | New buy |
| 2 | YMM | Full Truck Alliance -spn Adr | +24.3% | +441.61% | Add |
| 3 | NXT | Nextpower Inc-cl A | +16.5% | NEW | New buy |
| 4 | MOMO | Hello Group Inc -spn Adr | +7.9% | -8.14% | Trim |
| 5 | MU | Micron Technology, Inc. | +0.2% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | — | Unchanged |
| 7 | ✓ | Pdd Holdings Inc | -0.1% | -46.81% | Trim |
| 8 | AMD | Advanced Micro Devices, Inc. | -0.1% | EXIT | Sold out |
| 9 | BABA | Alibaba Group Holding Limited | -0.5% | EXIT | Sold out |
| 10 | ARRY | Array Technologies Inc | -2.9% | EXIT | Sold out |
| 11 | MU | Micron Technology Inc | -5.6% | -60.00% | Trim |
| 12 | LVS | Las Vegas Sands CORP | -7% | EXIT | Sold out |
| 13 | EDU | New Oriental Educatio-sp Adr | -17% | EXIT | Sold out |
| 14 | BABA | Alibaba Group Holding-sp Adr | -17.9% | EXIT | Sold out |
| 15 | PDD | Pdd Holdings Inc | -30.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Alpine Investment Management Ltd reported a total U.S. public equity portfolio value of $411.2M across 8 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ZTO, YMM, NXT) accounted for 36.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
ZTO
市值: $49.5M
Top Position Liquidated / Trimmed
PDD
前期市值: $80.4M
During Q3 2024, Alpine Investment Management Ltd's top holdings by market value included ZTO (32.4%)、YMM (26.9%)、NXT (16.5%). The largest single position, ZTO, represented 32.4% of total portfolio value.
In Q3 2024, Alpine Investment Management Ltd made 14 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 7 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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