Latest Alpine Investment Management Ltd Stock Portfolio
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 $295.4 Millions as of 30 Sep, 2025.
The top stock holdings of Alpine Investment Management Ltd are YMM, YY, LU. The fund has invested 17.6% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 11.4% of portfolio in JOYY INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), ERMENEGILDO ZEGNA N V (ZGN) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in JOYY INC (YY) and FULL TRUCK ALLIANCE CO LTD (YMM). Alpine Investment Management Ltd opened new stock positions in LUFAX HOLDING LTD (LU) and ARGAN INC (AGX).
The top stock holdings of Alpine Investment Management Ltd are YMM, YY, LU. The fund has invested 17.6% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 11.4% of portfolio in JOYY INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), ERMENEGILDO ZEGNA N V (ZGN) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in JOYY INC (YY) and FULL TRUCK ALLIANCE CO LTD (YMM). Alpine Investment Management Ltd opened new stock positions in LUFAX HOLDING LTD (LU) and ARGAN INC (AGX).
Alpine Investment Management Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| lufax holding ltd | 17,153,500 |
| argan inc | 16,203,000 |
New stocks bought by Alpine Investment Management Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| joyy inc | -37.1 |
| full truck alliance co ltd | -13.01 |
Alpine Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -94,194,000 |
| ermenegildo zegna n v | -7,267,500 |
| deckers outdoor corp | -6,699,550 |
Alpine Investment Management Ltd got rid off the above stocks
Sector Distribution
- Others
- Industrials
| Sector | % |
|---|---|
| Others | 86.4 |
| Industrials | 13.6 |
Market Cap. Distribution
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.4 |
| SMALL-CAP | 13.6 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 86.4 |
| RUSSELL 2000 | 13.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGX | argan inc | 5.48 | 60,000 | 16,203,000 | new | |||
| DECK | deckers outdoor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LU | lufax holding ltd | 5.81 | 4,225,000 | 17,153,500 | new | |||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YMM | full truck alliance co ltd | 17.56 | 4,000,000 | 51,880,000 | reduced | -13.01 | ||
| YY | joyy inc | 11.41 | 575,000 | 33,700,800 | reduced | -37.1 | ||
| ZGN | ermenegildo zegna n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||