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Latest Alpine Investment Management Ltd Stock Portfolio

$491Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

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

In it's latest 13F Holdings report, Alpine Investment Management Ltd reported an equity portfolio of $500.1 Millions as of 30 Sep, 2023.

The top stock holdings of Alpine Investment Management Ltd are , , . The fund has invested 27.6% of it's portfolio in ALIBABA GROUP HLDG LTD and 11.5% of portfolio in DAQO NEW ENERGY CORP.

The fund managers got completely rid off PDD HOLDINGS INC, QUALCOMM INC (QCOM) and ISHARES TR (AGG) stocks. Alpine Investment Management Ltd opened new stock positions in KE HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to HELLO GROUP INC.

New Buys

Ticker$ Bought
ZTO EXPRESS CAYMAN INC28,728,000
QUALCOMM INC18,078,800
FRONTIER COMMUNICATIONS PARE5,068,000
KRANESHARES TR4,725,000

New stocks bought by Alpine Investment Management Ltd

Additions

Ticker% Inc.
TAIWAN SEMICONDUCTOR MFG LTD450

Additions to existing portfolio by Alpine Investment Management Ltd

Reductions

Ticker% Reduced
ALIBABA GROUP HLDG LTD-22.93
DAQO NEW ENERGY CORP-21.28

Alpine Investment Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
KE HLDGS INC-50,440,000

Alpine Investment Management Ltd got rid off the above stocks

Current Stock Holdings of Alpine Investment Management Ltd

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
BABAALIBABA GROUP HLDG LTD19.331,225,00094,949,800REDUCED-22.93
BEKEKE HLDGS INC0.000.000.00SOLD OFF-100
BNDDKRANESHARES TR0.96175,0004,725,000NEW
DQDAQO NEW ENERGY CORP8.101,495,68039,785,100REDUCED-21.28
FYBRFRONTIER COMMUNICATIONS PARE1.03200,0005,068,000NEW
MOMOHELLO GROUP INC4.953,500,00024,325,000UNCHANGED0.00
QCOMQUALCOMM INC3.68125,00018,078,800NEW
TSMTAIWAN SEMICONDUCTOR MFG LTD5.82275,00028,600,000ADDED450
ZTOZTO EXPRESS CAYMAN INC5.851,350,00028,728,000NEW