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CIK: 0001964631
Total reported value
$411.2M
$411.2M
10 檔
26.6%
In Q1 2025, Alpine Investment Management Ltd's U.S. equity holdings reached a combined market value of $411.2M, distributed across 10 disclosed stock positions.
In Q1 2025, Alpine Investment Management Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 41.09% | — | +83.33% | |
| 2 | JOYY | Joyy Inc-adr | Stock-Other | 37.78% | -1.47% | EXIT | |
| 3 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 9.16% | — | +60.04% | |
| 4 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 8.81% | +2.96% | -37.95% | |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.42% | — | +533.33% | |
| 6 | ✓ | Pdd Holdings Inc | Stock-Other | 1.17% | +4.34% | +4.76% | |
| 7 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.24% | — | -50.00% | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 0.16% | — | +300.00% | |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.15% | — | — | |
| 10 | WB | Weibo Corp-spon Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOYY | Joyy Inc-adr | +37.8% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +25.1% | +83.33% | Add |
| 3 | ZGN | Ermenegildo Zegna N.V. | +5.3% | +60.04% | Add |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +1.3% | +533.33% | Add |
| 5 | ✓ | Pdd Holdings Inc | +0.6% | +4.76% | Add |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.2% | NEW | New buy |
| 7 | MSTR | Strategy Inc | +0.1% | +300.00% | Add |
| 8 | BABA | Alibaba Group Holding Limited | +0.1% | -50.00% | Trim |
| 9 | WB | Weibo Corp-spon Adr | 0% | NEW | New buy |
| 10 | EDU | New Oriental Educatio-sp Adr | -0.4% | EXIT | Sold out |
| 11 | MOMO | Hello Group Inc -spn Adr | -1.6% | -37.95% | Trim |
| 12 | BEKE | Ke Holdings Inc-adr | -5.5% | EXIT | Sold out |
| 13 | BABA | Alibaba Group Holding-sp Adr | -5.7% | EXIT | Sold out |
| 14 | CIEN | Ciena CORP | -6.9% | EXIT | Sold out |
| 15 | MU | Micron Technology Inc | -14.7% | EXIT | Sold out |
| 16 | ✓ | Ke Hldgs Inc | -14.9% | EXIT | Sold out |
| 17 | PDD | Pdd Holdings Inc | -20.9% | 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 10 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, JOYY, ZGN) accounted for 26.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
JOYY
市值: $42.0M
Top Position Liquidated / Trimmed
PDD
前期市值: $38.8M
During Q1 2025, Alpine Investment Management Ltd's top holdings by market value included TSM (41.1%)、JOYY (37.8%)、ZGN (9.2%). The largest single position, TSM, represented 41.1% of total portfolio value.
In Q1 2025, Alpine Investment Management Ltd made 17 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 2 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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