Filed: 5/12/2023ACC: 0001964631-23-000004
📋 What this filing means
ALPINE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $699.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$699.82M
Total AUM (reported)
9.17M
Total Shares
Allocation by class
SPONSORED ADS$266.29M38.1%
PUT$119.18M17.0%
CALL$102.89M14.7%
SPNSRD ADS NEW$70.54M10.1%
COM$41.78M6.0%
CAP STK CL C$38.67M5.5%
ADS$27.30M3.9%
Portfolio Concentration
Top 3$347.04M49.6%
4–10$301.50M43.1%
11–25$51.28M7.3%
Top 3 weight
49.6%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 9.17M
Sole
Full voting authority
9.17M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares1.45M
TypeSH
Market value$148.16M
21.17%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$104.00M
14.86%
Sole
10K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.25M
TypeSH
Market value$94.88M
13.56%
Sole
1.25M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10K
TypeSH
Market value$93.02M
13.29%
Sole
10K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares1.51M
TypeSH
Market value$70.54M
10.08%
Sole
1.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares371.80K
TypeSH
Market value$38.67M
5.53%
Sole
371.80K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares3M
TypeSH
Market value$27.30M
3.90%
Sole
3M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares73.50K
TypeSH
Market value$25.39M
3.63%
Sole
73.50K
Shared
0.00
None
0.00
JOYY INC
SOLEShares748.04K
TypeSH
Market value$23.32M
3.33%
Sole
748.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares250K
TypeSH
Market value$23.25M
3.32%
Sole
250K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares45K
TypeSH
Market value$16.39M
2.34%
Sole
45K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2K
TypeSH
Market value$15.18M
2.17%
Sole
2K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.30K
TypeSH
Market value$9.87M
1.41%
Sole
1.30K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares450K
TypeSH
Market value$9.85M
1.41%
Sole
450K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.45M | SH | $148.16M 21.17% | 1.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 10K | SH | $104.00M 14.86% | 10K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.25M | SH | $94.88M 13.56% | 1.25M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | CALL | 10K | SH | $93.02M 13.29% | 10K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 1.51M | SH | $70.54M 10.08% | 1.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 371.80K | SH | $38.67M 5.53% | 371.80K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 3M | SH | $27.30M 3.90% | 3M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 73.50K | SH | $25.39M 3.63% | 73.50K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 748.04K | SH | $23.32M 3.33% | 748.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 250K | SH | $23.25M 3.32% | 250K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 45K | SH | $16.39M 2.34% | 45K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | PUT | 2K | SH | $15.18M 2.17% | 2K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | CALL | 1.30K | SH | $9.87M 1.41% | 1.30K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 450K | SH | $9.85M 1.41% | 450K | 0.00 | 0.00 |