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Latest Alpine Investment Management Ltd Stock Portfolio

$400Million | No. of Holdings #10

About Alpine Investment Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpine Investment Management Ltd reported an equity portfolio of $400.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Alpine Investment Management Ltd are YMM, BABA, LU. The fund has invested 22.9% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 16.4% of portfolio in ALIBABA GROUP HLDG LTD. <br><br> The fund managers got completely rid off WEIBO CORP (WB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), JOYY INC (YY) and PDD HOLDINGS INC (PDD). Alpine Investment Management Ltd opened new stock positions in META PLATFORMS INC (META), MICRON TECHNOLOGY INC (MU) and HELLO GROUP INC (MOMO). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), LUFAX HOLDING LTD (LU) and FULL TRUCK ALLIANCE CO LTD (YMM).
Alpine Investment Management Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
$400Million
  as of May 15, 2026

Alpine Investment Management Ltd Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
meta platforms inc3,673,080
micron technology inc2,601,370
hello group inc1,343,430
lumentum hldgs inc667,622
New stocks bought by Alpine Investment Management Ltd

Additions

Ticker% Inc.
alibaba group hldg ltd277
lufax holding ltd53.01
full truck alliance co ltd48.43
Additions to existing portfolio by Alpine Investment Management Ltd

Reductions

Ticker% Reduced
nvidia corporation-87.61
joyy inc-86.79
pdd holdings inc-69.19
Alpine Investment Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
weibo corp-3,944,920
Alpine Investment Management Ltd got rid off the above stocks

Sector Distribution

  • Others
  • Technology
  • Communication Services
Sector%
Others94.9
Technology3.3
Communication Services1.8

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.9
MEGA-CAP4.8

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others95.2
S&P 5004.8
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
LU
lufax holding ltd
-23.4 %
YMM
full truck alliance co ltd
-19.7 %
BABA
alibaba group hldg ltd
-9.6 %
PDD
pdd holdings inc
-6.5 %
YY
joyy inc
-5.6 %
Top 5 Losers ($)$
YMM
full truck alliance co ltd
-22.5 M
LU
lufax holding ltd
-7.1 M
BABA
alibaba group hldg ltd
-7.0 M
PDD
pdd holdings inc
-2.2 M
YY
joyy inc
-1.8 M

Alpine Investment Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpine Investment Management Ltd

$205.89MTotal Value
11.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Alpine Investment Management Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Alpine Investment Management Ltd's holding in Alibaba Group Hldg Ltd over time
16.38%523,270
$65.65M
16.38%
increased 277 percentadded
LU
Lufax Holding Ltd

Lufax Holding Ltd

LU
Alpine Investment Management Ltd's holding in Lufax Holding Ltd over time
5.79%12,404,000
$23.20M
5.79%
increased 53.01 percentadded
MOMO
Hello Group Inc

Hello Group Inc

MOMO
Alpine Investment Management Ltd's holding in Hello Group Inc over time
0.34%233,234
$1.34M
0.34%
new position
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
Alpine Investment Management Ltd's holding in Pdd Holdings Inc over time
2.4%94,336
$9.64M
2.4%
decreased 69.19 percentreduced
WB
Weibo Corp

Weibo Corp

WB
Alpine Investment Management Ltd's holding in Weibo Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
YMM
Full Truck Alliance Co Ltd

Full Truck Alliance Co Ltd

YMM
Alpine Investment Management Ltd's holding in Full Truck Alliance Co Ltd over time
22.88%11,050,000
$91.72M
22.88%
increased 48.43 percentadded
YY
Joyy Inc

Joyy Inc

YY
Alpine Investment Management Ltd's holding in Joyy Inc over time
0.96%65,547
$3.83M
0.96%
decreased 86.79 percentreduced