Latest Alpine Investment Management Ltd Stock Portfolio
$411Million | No. of Holdings #8
Alpine Investment Management Ltd Performance
2026 Q2-6.43%
YTD-18.51%
2025-4.30%
About Alpine Investment Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpine Investment Management Ltd reported an equity portfolio of $411.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alpine Investment Management Ltd are YMM, PDD, LITE. The fund has invested 34% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 30.8% of portfolio in PDD HOLDINGS INC. <br><br> The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), JOYY INC (YY) and META PLATFORMS INC (META) stocks. Alpine Investment Management Ltd opened new stock positions in TENCENT MUSIC ENTMT GROUP (TME) and QFIN HOLDINGS INC (QFIN). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE), PDD HOLDINGS INC (PDD) and HELLO GROUP INC (MOMO).
Alpine Investment Management Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$411Million
as of Aug 14, 2026Alpine Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Alpine Investment Management Ltd made a return of -6.43% in the last quarter. In trailing 12 months, it's portfolio return was -18.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tencent music entmt group | 20,192,000 |
| qfin holdings inc | 8,976,620 |
New stocks bought by Alpine Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| lumentum hldgs inc | 5,031 |
| pdd holdings inc | 1,661 |
| hello group inc | 957 |
| nvidia corporation | 434 |
| full truck alliance co ltd | 55.75 |
| lufax holding ltd | 12.38 |
Additions to existing portfolio by Alpine Investment Management Ltd
Reductions
None of the existing positions were reduced by Alpine Investment Management Ltd
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -65,649,500 |
| joyy inc | -3,827,290 |
| micron technology inc | -2,601,370 |
| meta platforms inc | -3,673,080 |
Alpine Investment Management Ltd got rid off the above stocks
Sector Distribution
Alpine Investment Management Ltd has about 83.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 83.7 |
| Technology | 16.3 |
Market Cap. Distribution
Alpine Investment Management Ltd has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.7 |
| LARGE-CAP | 10.7 |
| MEGA-CAP | 5.6 |
Stocks belong to which Index?
About 5.6% of the stocks held by Alpine Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 5.6 |
| Top 5 Losers (%) | % | |
|---|---|---|
| LU | lufax holding ltd | -28.3 % |
| PDD | pdd holdings inc | -15.2 % |
| YMM | full truck alliance co ltd | -1.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDD | pdd holdings inc | -22.7 M |
| LU | lufax holding ltd | -7.2 M |
| YMM | full truck alliance co ltd | -2.5 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
Alpine Investment Management Ltd has 8 stocks in it's portfolio. PDD proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Alpine Investment Management Ltd last quarter.
$392.13MTotal Value
12.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lumentum Hldgs Inc Alpine Investment Management Ltd's holding in Lumentum Hldgs Inc over time | 10.17% | 48,745 | $41.83M 10.17% | 5031.05%increased 5031.05 percentadded | |
 LU Lufax Holding LtdLufax Holding LtdLU | 4.47% | 13,940,000 | $18.40M 4.47% | 12.38%increased 12.38 percentadded | |
 Meta Platforms Inc Alpine Investment Management Ltd's holding in Meta Platforms Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 MOMO Hello Group IncHello Group IncMOMO | 3.48% | 2,466,700 | $14.31M 3.48% | 957.61%increased 957.61 percentadded | |
 Micron Technology Inc Alpine Investment Management Ltd's holding in Micron Technology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nvidia Corporation Alpine Investment Management Ltd's holding in Nvidia Corporation over time | 5.33% | 109,600 | $21.93M 5.33% | 434.63%increased 434.63 percentadded | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 30.82% | 1,661,600 | $126.75M 30.82% | 1661.36%increased 1661.36 percentadded | |
 QFIN Qfin Holdings IncQfin Holdings IncQFIN | 2.18% | 567,781 | $8.98M 2.18% | Newnew position | |
 TME Tencent Music Entmt GroupTencent Music Entmt GroupTME | 4.91% | 2,418,200 | $20.19M 4.91% | Newnew position | |
 YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 33.99% | 17,210,400 | $139.75M 33.99% | 55.75%increased 55.75 percentadded | |
 YY Joyy IncJoyy IncYY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |