Filed: 2/14/2023ACC: 0001964631-23-000003
📋 What this filing means
ALPINE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $403.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$403.27M
Total AUM (reported)
9.49M
Total Shares
Allocation by class
SPONSORED ADS$164.57M40.8%
CALL$138.39M34.3%
ADS$43.69M10.8%
CL A$24.07M6.0%
ADS REPSTG COM A$17.37M4.3%
COM$9.57M2.4%
ORD CL A$4.67M1.2%
Portfolio Concentration
Top 3$345.05M85.6%
4–10$58.23M14.4%
Top 3 weight
85.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Sole
Full voting authority
9.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares1.85M
TypeSH
Market value$162.97M
40.41%
Sole
1.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.15M
TypeSH
Market value$138.39M
34.32%
Sole
1.15M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares4.87M
TypeSH
Market value$43.69M
10.83%
Sole
4.87M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares200K
TypeSH
Market value$24.07M
5.97%
Sole
200K
Shared
0.00
None
0.00
JOYY INC
SOLEShares550K
TypeSH
Market value$17.37M
4.31%
Sole
550K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares125K
TypeSH
Market value$9.57M
2.37%
Sole
125K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares200K
TypeSH
Market value$4.67M
1.16%
Sole
200K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares200K
TypeSH
Market value$1.60M
0.40%
Sole
200K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
SOLEShares250K
TypeSH
Market value$475.0K
0.12%
Sole
250K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares100K
TypeSH
Market value$473.0K
0.12%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.85M | SH | $162.97M 40.41% | 1.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 1.15M | SH | $138.39M 34.32% | 1.15M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 4.87M | SH | $43.69M 10.83% | 4.87M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 200K | SH | $24.07M 5.97% | 200K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 550K | SH | $17.37M 4.31% | 550K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 125K | SH | $9.57M 2.37% | 125K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 200K | SH | $4.67M 1.16% | 200K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 200K | SH | $1.60M 0.40% | 200K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDSOLE | ADR | 250K | SH | $475.0K 0.12% | 250K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 100K | SH | $473.0K 0.12% | 100K | 0.00 | 0.00 |