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CIK: 0001964631
Total reported value
$411.2M
$411.2M
14 檔
34.7%
The Q4 2024 SEC filing reveals that Alpine Investment Management Ltd held a total portfolio value of $411.2M, covering 14 public equity positions.
In Q4 2024, Alpine Investment Management Ltd displayed an active expansion posture, initiating 10 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 20.91% | +27.11% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.96% | — | — | |
| 3 | ✓ | Ke Hldgs Inc | Stock-Other | 14.89% | — | — | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 14.74% | -1.00% | EXIT | |
| 5 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 10.39% | +2.96% | -22.24% | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 6.86% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.71% | -25.28% | EXIT | |
| 8 | BEKE | Ke Holdings Inc-adr | Stock-Other | 5.46% | — | — | |
| 9 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 3.83% | — | — | |
| 10 | ✓ | Pdd Holdings Inc | Stock-Other | 0.55% | +4.34% | -6.67% | |
| 11 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.35% | — | — | |
| 12 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.18% | — | — | |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.16% | — | -40.00% | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +20.9% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +16% | NEW | New buy |
| 3 | ✓ | Ke Hldgs Inc | +14.9% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +8% | +225.00% | Add |
| 5 | CIEN | Ciena CORP | +6.9% | NEW | New buy |
| 6 | BABA | Alibaba Group Holding-sp Adr | +5.7% | NEW | New buy |
| 7 | BEKE | Ke Holdings Inc-adr | +5.5% | NEW | New buy |
| 8 | ZGN | Ermenegildo Zegna N.V. | +3.8% | NEW | New buy |
| 9 | EDU | New Oriental Educatio-sp Adr | +0.4% | NEW | New buy |
| 10 | BABA | Alibaba Group Holding Limited | +0.2% | NEW | New buy |
| 11 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | -0.1% | -40.00% | Trim |
| 13 | MU | Micron Technology, Inc. | -0.2% | EXIT | Sold out |
| 14 | ✓ | Pdd Holdings Inc | -0.4% | -6.67% | Trim |
| 15 | MOMO | Hello Group Inc -spn Adr | -5.6% | -22.24% | Trim |
| 16 | NXT | Nextpower Inc-cl A | -16.5% | EXIT | Sold out |
| 17 | YMM | Full Truck Alliance -spn Adr | -26.9% | EXIT | Sold out |
| 18 | ZTO | Zto Express Cayman Inc-adr | -32.4% | 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 14 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, TSM, KE HLDGS INC) accounted for 34.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
PDD
市值: $38.8M
Top Position Liquidated / Trimmed
ZTO
前期市值: $49.5M
During Q4 2024, Alpine Investment Management Ltd's top holdings by market value included PDD (20.9%)、TSM (16.0%)、KE HLDGS INC (14.9%). The largest single position, PDD, represented 20.9% of total portfolio value.
In Q4 2024, Alpine Investment Management Ltd made 18 total portfolio adjustments, initiating 10 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 4 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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