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CIK: 0001964631
Total reported value
$411.2M
$411.2M
13 檔
59.0%
The Q1 2026 SEC filing reveals that Alpine Investment Management Ltd held a total portfolio value of $411.2M, covering 13 public equity positions.
In Q1 2026, Alpine Investment Management Ltd displayed an active expansion posture, initiating 5 new positions and adding to 4 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 | 35.31% | -1.32% | +48.43% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 25.28% | -25.28% | EXIT | |
| 3 | SNDK | Sandisk Corporation | Stock-Tech | 20.18% | -20.18% | EXIT | |
| 4 | LU | Lufax Holding Ltd-adr | Stock-Other | 8.93% | -4.46% | +53.01% | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.71% | +27.11% | -69.19% | |
| 6 | JOYY | Joyy Inc-adr | Stock-Other | 1.47% | -1.47% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -1.41% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +3.95% | -87.61% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 10 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.52% | +2.96% | — | |
| 11 | ✓ | Pdd Holdings Inc | Stock-Other | 0.30% | +4.34% | -10.18% | |
| 12 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.26% | +9.91% | — | |
| 13 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.25% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | +20.2% | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | +16.2% | +277.00% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.4% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +1% | NEW | New buy |
| 5 | MOMO | Hello Group Inc -spn Adr | +0.5% | NEW | New buy |
| 6 | LITE | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 7 | BABA | Alibaba Group Holding Limited | +0.1% | +90.91% | Add |
| 8 | AMD | Advanced Micro Devices, Inc. | -0.1% | EXIT | Sold out |
| 9 | ✓ | Pdd Holdings Inc | -0.1% | -10.18% | Trim |
| 10 | YMM | Full Truck Alliance -spn Adr | -0.3% | +48.43% | Add |
| 11 | LU | Lufax Holding Ltd-adr | -0.3% | +53.01% | Add |
| 12 | WB | Weibo Corp-spon Adr | -1.8% | EXIT | Sold out |
| 13 | PDD | Pdd Holdings Inc | -11.8% | -69.19% | Trim |
| 14 | NVDA | Nvidia CORP | -12.4% | -87.61% | Trim |
| 15 | JOYY | Joyy Inc-adr | -12.9% | -86.79% | Trim |
According to official SEC Form 13F filings, Alpine Investment Management Ltd reported a total U.S. public equity portfolio value of $411.2M across 13 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including YMM, BABA, SNDK) accounted for 59.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $52.4M
Top Position Liquidated / Trimmed
WB
前期市值: $3.9M
During Q1 2026, Alpine Investment Management Ltd's top holdings by market value included YMM (35.3%)、BABA (25.3%)、SNDK (20.2%). The largest single position, YMM, represented 35.3% of total portfolio value.
In Q1 2026, Alpine Investment Management Ltd made 15 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 2 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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