Latest Alpine Investment Management Ltd Stock Portfolio
Alpine Investment Management Ltd Performance:
2025 Q4: -7.62%YTD: -4.3%2024: 2.88%
Performance for 2025 Q4 is -7.62%, and YTD is -4.3%, and 2024 is 2.88%.
About Alpine Investment Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpine Investment Management Ltd reported an equity portfolio of $384.4 Millions as of 31 Dec, 2025.
The top stock holdings of Alpine Investment Management Ltd are YMM, PDD, YY. The fund has invested 20.8% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 9% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off ARGAN INC (AGX) stocks. They significantly reduced their stock positions in JOYY INC (YY). Alpine Investment Management Ltd opened new stock positions in PDD HOLDINGS INC (PDD), NVIDIA CORPORATION (NVDA) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to LUFAX HOLDING LTD (LU) and FULL TRUCK ALLIANCE CO LTD (YMM).
The top stock holdings of Alpine Investment Management Ltd are YMM, PDD, YY. The fund has invested 20.8% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 9% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off ARGAN INC (AGX) stocks. They significantly reduced their stock positions in JOYY INC (YY). Alpine Investment Management Ltd opened new stock positions in PDD HOLDINGS INC (PDD), NVIDIA CORPORATION (NVDA) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to LUFAX HOLDING LTD (LU) and FULL TRUCK ALLIANCE CO LTD (YMM).
Alpine Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Alpine Investment Management Ltd made a return of -7.62% in the last quarter. In trailing 12 months, it's portfolio return was -4.3%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 34,719,800 |
| nvidia corporation | 30,847,100 |
| alibaba group hldg ltd | 20,345,300 |
| weibo corp | 3,944,920 |
New stocks bought by Alpine Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| lufax holding ltd | 91.87 |
| full truck alliance co ltd | 86.12 |
Additions to existing portfolio by Alpine Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| joyy inc | -13.69 |
Alpine Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| argan inc | -16,203,000 |
Alpine Investment Management Ltd got rid off the above stocks
Sector Distribution
Alpine Investment Management Ltd has about 86.1% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 86.1 |
| Technology | 13.9 |
Market Cap. Distribution
Alpine Investment Management Ltd has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| MEGA-CAP | 13.9 |
Stocks belong to which Index?
About 13.9% 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 | 86.1 |
| S&P 500 | 13.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| YY | 9.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| YY | 3.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| LU | -30.8 % | |
| YMM | -13.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| YMM | -12.8 M | |
| LU | -9.2 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 7 stocks in it's portfolio. YMM proved to be the most loss making stock for the portfolio. YY was the most profitable stock for Alpine Investment Management Ltd last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGX | argan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 5.29 | 138,800 | 20,345,300 | new | |||
| LU | lufax holding ltd | 5.40 | 8,106,500 | 20,752,600 | added | 91.87 | ||
| NVDA | nvidia corporation | 8.03 | 165,400 | 30,847,100 | new | |||
| PDD | pdd holdings inc | 9.03 | 306,198 | 34,719,800 | new | |||
| WB | weibo corp | 1.03 | 386,000 | 3,944,920 | new | |||
| YMM | full truck alliance co ltd | 20.78 | 7,444,800 | 79,882,700 | added | 86.12 | ||
| YY | joyy inc | 8.36 | 496,300 | 32,140,400 | reduced | -13.69 | ||