13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964631
Total reported value
$411.2M
$411.2M
8 檔
55.5%
As reported in its official Q2 2025 Form 13F filing, Alpine Investment Management Ltd's tracked investment portfolio stood at $411.2M with 8 total positions.
In Q2 2025, 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 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 39.96% | +27.11% | — | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 23.03% | -1.32% | — | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 19.74% | -1.47% | EXIT | |
| 4 | ENPH | Enphase Energy, Inc. | Stock-Tech | 10.93% | — | — | |
| 5 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 3.08% | — | -38.21% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.84% | — | — | |
| 7 | MU | Micron Technology, Inc. | Stock-Tech | 0.26% | — | — | |
| 8 | ✓ | Pdd Holdings Inc | Stock-Other | 0.15% | +4.34% | -69.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +40% | NEW | New buy |
| 2 | YMM | Full Truck Alliance -spn Adr | +23% | NEW | New buy |
| 3 | ENPH | Enphase Energy, Inc. | +10.9% | NEW | New buy |
| 4 | DECK | Deckers Outdoor CORP | +2.8% | NEW | New buy |
| 5 | MU | Micron Technology, Inc. | +0.3% | NEW | New buy |
| 6 | WB | Weibo Corp-spon Adr | 0% | EXIT | Sold out |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | -0.2% | EXIT | Sold out |
| 8 | MSTR | Strategy Inc | -0.2% | EXIT | Sold out |
| 9 | BABA | Alibaba Group Holding Limited | -0.2% | EXIT | Sold out |
| 10 | ✓ | Pdd Holdings Inc | -1% | -69.55% | Trim |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | -1.4% | EXIT | Sold out |
| 12 | ZGN | Ermenegildo Zegna N.V. | -6.1% | -38.21% | Trim |
| 13 | MOMO | Hello Group Inc -spn Adr | -8.8% | EXIT | Sold out |
| 14 | JOYY | Joyy Inc-adr | -18% | -8.58% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -41.1% | 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 Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDD, YMM, JOYY) accounted for 55.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
PDD
市值: $94.2M
Top Position Liquidated / Trimmed
TSM
前期市值: $45.7M
During Q2 2025, Alpine Investment Management Ltd's top holdings by market value included PDD (40.0%)、YMM (23.0%)、JOYY (19.7%). The largest single position, PDD, represented 40.0% of total portfolio value.
In Q2 2025, Alpine Investment Management Ltd made 15 total portfolio adjustments, initiating 5 new buys, adding to 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.