Alpine Investment Management Ltd Top Holdings and 13F Report (2024)

→ The attacks will come for me after releasing this… (From Porter & Company) (Ad)

About Alpine Investment Management Ltd

Investment Activity

Alpine Investment Management Ltd has $868.04 million in total holdings as of March 31, 2024.
Alpine Investment Management Ltd owns shares of 14 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 84.24% of the portfolio was purchased this quarter.
About 40.82% of the portfolio was sold this quarter.
This quarter, Alpine Investment Management Ltd has purchased 11 new stocks and bought additional shares in 1 stock.
Alpine Investment Management Ltd sold shares of 2 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

INVESCO QQQ TR: $555,012,500
Alibaba Group: $77,787,000
PDD: $66,843,750
Taiwan Semiconductor Manufacturing: $44,216,250
Full Truck Alliance: $23,173,089

Largest New Holdings this Quarter

INVESCO QQQ TR: $555,012,500 Holding
PDD: $66,843,750 Holding
Full Truck Alliance: $23,173,089 Holding
Micron Technology: $20,630,750 Holding
Array Technologies: $13,419,000 Holding

Largest Purchases this Quarter

INVESCO QQQ TR: 12,500 shares (about $555.01M)
PDD: 575,000 shares (about $66.84M)
Full Truck Alliance: 3,187,495 shares (about $23.17M)
Micron Technology: 175,000 shares (about $20.63M)
Array Technologies: 900,000 shares (about $13.42M)

Largest Sales this Quarter

Alibaba Group: 150,000 shares (about $10.85M)
Hello Group: 15,771 shares (about $97.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
INVESCO QQQ TR	$555,012,500	$555,012,500 ▲	New Holding	12,500	63.9%	CALL
BABA Alibaba Group	$77,787,000	$10,854,000 ▼	-12.2%	1,075,000	9.0%	Retail/Wholesale
PDD PDD	$66,843,750	$66,843,750 ▲	New Holding	575,000	7.7%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$44,216,250	$6,802,500 ▲	18.2%	325,000	5.1%	Computer and Technology
YMM Full Truck Alliance	$23,173,089	$23,173,089 ▲	New Holding	3,187,495	2.7%	Business Services
MOMO Hello Group	$21,637,062	$97,938 ▼	-0.5%	3,484,229	2.5%	Computer and Technology
MU Micron Technology	$20,630,750	$20,630,750 ▲	New Holding	175,000	2.4%	Computer and Technology
ARRY Array Technologies	$13,419,000	$13,419,000 ▲	New Holding	900,000	1.5%	Oils/Energy
BKNG Booking	$9,069,700	$9,069,700 ▲	New Holding	2,500	1.0%	Retail/Wholesale
ADVANCED MICRO DEVICES INC	$9,024,500	$9,024,500 ▲	New Holding	500	1.0%	PUT
BEKE KE	$8,924,500	$8,924,500 ▲	New Holding	650,000	1.0%	Finance
JKS JinkoSolar	$7,557,000	$7,557,000 ▲	New Holding	300,000	0.9%	Oils/Energy
VALE Vale	$6,704,500	$6,704,500 ▲	New Holding	550,000	0.8%	Basic Materials
FUTU Futu	$4,036,666	$4,036,666 ▲	New Holding	74,546	0.5%	Business Services
INVESCO QQQ TR	$0	$204,760,000 ▼	-100.0%	0	0.0%	PUT
DQ Daqo New Energy	$0	$39,785,115 ▼	-100.0%	0	0.0%	Basic Materials
BOOKING HOLDINGS INC	$0	$35,472,200 ▼	-100.0%	0	0.0%	PUT
ZTO ZTO Express (Cayman)	$0	$28,728,000 ▼	-100.0%	0	0.0%	Transportation
QCOM QUALCOMM	$0	$18,078,750 ▼	-100.0%	0	0.0%	Computer and Technology
KRANESHARES TR	$0	$6,750,000 ▼	-100.0%	0	0.0%	PUT
FYBR Frontier Communications Parent	$0	$5,068,000 ▼	-100.0%	0	0.0%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$0	$4,725,000 ▼	-100.0%	0	0.0%	Manufacturing