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.
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.
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).
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.
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
Alpine Investment Management Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 3,673,080 |
| micron technology inc | 2,601,370 |
| hello group inc | 1,343,430 |
| lumentum hldgs inc | 667,622 |
New stocks bought by Alpine Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group hldg ltd | 277 |
| lufax holding ltd | 53.01 |
| full truck alliance co ltd | 48.43 |
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 | % |
|---|---|
| Others | 94.9 |
| Technology | 3.3 |
| Communication Services | 1.8 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 4.8 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| LU | -23.4 % | |
| YMM | -19.7 % | |
| BABA | -9.6 % | |
| PDD | -6.5 % | |
| YY | -5.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| YMM | -22.5 M | |
| LU | -7.1 M | |
| BABA | -7.0 M | |
| PDD | -2.2 M | |
| YY | -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
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 16.38 | 523,270 | 65,649,500 | added | 277 | ||
| LITE | lumentum hldgs inc | 0.17 | 950 | 667,622 | new | |||
| LU | lufax holding ltd | 5.79 | 12,404,000 | 23,195,500 | added | 53.01 | ||
| META | meta platforms inc | 0.92 | 6,420 | 3,673,080 | new | |||
| MOMO | hello group inc | 0.34 | 233,234 | 1,343,430 | new | |||
| MU | micron technology inc | 0.65 | 7,700 | 2,601,370 | new | |||
| NVDA | nvidia corporation | 0.89 | 20,500 | 3,575,200 | reduced | -87.61 | ||
| PDD | pdd holdings inc | 2.40 | 94,336 | 9,639,250 | reduced | -69.19 | ||
| WB | weibo corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YMM | full truck alliance co ltd | 22.88 | 11,050,000 | 91,715,000 | added | 48.43 | ||
| YY | joyy inc | 0.96 | 65,547 | 3,827,290 | reduced | -86.79 | ||