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CIK: 0001964631
Total reported value
$411.2M
$411.2M
10 檔
48.2%
As reported in its official Q4 2025 Form 13F filing, Alpine Investment Management Ltd's tracked investment portfolio stood at $411.2M with 10 total positions.
In Q4 2025, Alpine Investment Management Ltd displayed an active expansion posture, initiating 6 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 35.62% | -1.32% | +86.12% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 15.48% | +27.11% | — | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 14.33% | -1.47% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 13.76% | +3.95% | — | |
| 5 | LU | Lufax Holding Ltd-adr | Stock-Other | 9.25% | -4.46% | +91.87% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.07% | -25.28% | EXIT | |
| 7 | WB | Weibo Corp-spon Adr | Stock-Other | 1.76% | — | — | |
| 8 | ✓ | Pdd Holdings Inc | Stock-Other | 0.42% | +4.34% | -37.45% | |
| 9 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.18% | -0.25% | EXIT | |
| 10 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | +3.2% | +86.12% | Add |
| 2 | LU | Lufax Holding Ltd-adr | -0.4% | +91.87% | Add |
| 3 | JOYY | Joyy Inc-adr | -3.1% | -13.69% | Trim |
| 4 | ✓ | Pdd Holdings Inc | -35.1% | -37.45% | Trim |
| 5 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 6 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 10 | AGX | Argan Inc | — | EXIT | Sold out |
| 11 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including YMM, PDD, JOYY) accounted for 48.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
BABA
市值: $40.3M
Top Position Liquidated / Trimmed
AGX
前期市值: $16.2M
During Q4 2025, Alpine Investment Management Ltd's top holdings by market value included YMM (35.6%)、PDD (15.5%)、JOYY (14.3%). The largest single position, YMM, represented 35.6% of total portfolio value.
In Q4 2025, Alpine Investment Management Ltd made 11 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 1 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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