Latest Alpine Investment Management Ltd Stock Portfolio
$868Million– No. of Holdings #12
About Alpine Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpine Investment Management Ltd reported an equity portfolio of $868 Millions as of 31 Mar, 2024.
The top stock holdings of Alpine Investment Management Ltd are BABA, PDD, TSM. The fund has invested 9% of it's portfolio in ALIBABA GROUP HLDG LTD and 7.7% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off DAQO NEW ENERGY CORP (DQ), ZTO EXPRESS CAYMAN INC (ZTO) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA) and HELLO GROUP INC (MOMO). Alpine Investment Management Ltd opened new stock positions in PDD HOLDINGS INC (PDD), FULL TRUCK ALLIANCE CO LTD (YMM) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Alpine Investment Management Ltd are BABA, PDD, TSM. The fund has invested 9% of it's portfolio in ALIBABA GROUP HLDG LTD and 7.7% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off DAQO NEW ENERGY CORP (DQ), ZTO EXPRESS CAYMAN INC (ZTO) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA) and HELLO GROUP INC (MOMO). Alpine Investment Management Ltd opened new stock positions in PDD HOLDINGS INC (PDD), FULL TRUCK ALLIANCE CO LTD (YMM) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Alpine Investment Management Ltd Equity Portfolio Value
Last Reported on: 14 May, 2024
Alpine Investment Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 66,843,800 |
| full truck alliance co ltd | 23,173,100 |
| micron technology inc | 20,630,800 |
| array technologies inc | 13,419,000 |
| booking holdings inc | 9,069,700 |
| ke hldgs inc | 8,924,500 |
| jinkosolar hldg co ltd | 7,557,000 |
| vale s a | 6,704,500 |
New stocks bought by Alpine Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 18.18 |
Additions to existing portfolio by Alpine Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -12.24 |
| hello group inc | -0.45 |
Alpine Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| daqo new energy corp | -39,785,100 |
| zto express cayman inc | -28,728,000 |
| frontier communications pare | -5,068,000 |
| kraneshares tr | -4,725,000 |
| qualcomm inc | -18,078,800 |
Alpine Investment Management Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 85.8 |
| Technology | 11.2 |
| Consumer Cyclical | 3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| LARGE-CAP | 9.8 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 85.8 |
| S&P 500 | 9.8 |
| RUSSELL 2000 | 4.4 |
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
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARRY | array technologies inc | 1.55 | 900,000 | 13,419,000 | new | |||
| BABA | alibaba group hldg ltd | 8.96 | 1,075,000 | 77,787,000 | reduced | -12.24 | ||
| BEKE | ke hldgs inc | 1.03 | 650,000 | 8,924,500 | new | |||
| BKNG | booking holdings inc | 1.04 | 2,500 | 9,069,700 | new | |||
| BNDD | kraneshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DQ | daqo new energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 0.47 | 74,546 | 4,036,670 | new | |||
| FYBR | frontier communications pare | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JKS | jinkosolar hldg co ltd | 0.87 | 300,000 | 7,557,000 | new | |||
| MOMO | hello group inc | 2.49 | 3,484,230 | 21,637,100 | reduced | -0.45 | ||
| MU | micron technology inc | 2.38 | 175,000 | 20,630,800 | new | |||
| PDD | pdd holdings inc | 7.70 | 575,000 | 66,843,800 | new | |||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 5.09 | 325,000 | 44,216,200 | added | 18.18 | ||
| VALE | vale s a | 0.77 | 550,000 | 6,704,500 | new | |||
| YMM | full truck alliance co ltd | 2.67 | 3,187,500 | 23,173,100 | new | |||
| ZTO | zto express cayman inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||