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CIK: 0001964631
Total reported value
$411.2M
$411.2M
5 檔
29.4%
At the close of Q3 2025, Alpine Investment Management Ltd disclosed equity holdings valued at approximately $411.2M, spread across 5 reported holdings.
In Q3 2025, Alpine Investment Management Ltd adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 42.98% | -1.32% | -13.01% | |
| 2 | JOYY | Joyy Inc-adr | Stock-Other | 27.92% | -1.47% | EXIT | |
| 3 | LU | Lufax Holding Ltd-adr | Stock-Other | 14.21% | -4.46% | — | |
| 4 | AGX | Argan Inc | Stock-Industrials | 13.42% | — | — | |
| 5 | ✓ | Pdd Holdings Inc | Stock-Other | 1.46% | +4.34% | +298.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pdd Holdings Inc | +31.2% | +298.51% | Add |
| 2 | JOYY | Joyy Inc-adr | +2.2% | -37.10% | Trim |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | EXIT | Sold out |
| 4 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 6 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 7 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 8 | LU | Lufax Holding Ltd-adr | — | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | EXIT | Sold out |
| 10 | AGX | Argan Inc | — | NEW | New buy |
| 11 | ZGN | Ermenegildo Zegna N.V. | — | EXIT | Sold out |
| 12 | MOMO | Hello Group Inc -spn Adr | — | EXIT | Sold out |
| 13 | WB | Weibo Corp-spon Adr | — | 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 5 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including YMM, JOYY, LU) accounted for 29.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
YMM
市值: $51.9M
Top Position Liquidated / Trimmed
TSM
前期市值: $157.7M
During Q3 2025, Alpine Investment Management Ltd's top holdings by market value included YMM (43.0%)、JOYY (27.9%)、LU (14.2%). The largest single position, YMM, represented 43.0% of total portfolio value.
In Q3 2025, Alpine Investment Management Ltd made 13 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 8 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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