Filed: 8/11/2023ACC: 0001964631-23-000006
📋 What this filing means
ALPINE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $426.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$426.74M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
SPONSORED ADS$197.67M46.3%
SPNSRD ADS NEW$75.43M17.7%
CALL$53.04M12.4%
PUT$33.71M7.9%
ADS$28.83M6.8%
SPON ADR$17.88M4.2%
COM$14.88M3.5%
Portfolio Concentration
Top 3$270.66M63.4%
4–10$141.82M33.2%
11–25$14.26M3.3%
Top 3 weight
63.4%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
8.34M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares1.57M
TypeSH
Market value$131.28M
30.76%
Sole
1.57M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares1.90M
TypeSH
Market value$75.43M
17.68%
Sole
1.90M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares925K
TypeSH
Market value$63.95M
14.99%
Sole
925K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares4.50K
TypeSH
Market value$31.11M
7.29%
Sole
4.50K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares3M
TypeSH
Market value$28.83M
6.76%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$27.19M
6.37%
Sole
10K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares452.77K
TypeSH
Market value$17.88M
4.19%
Sole
452.77K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares125K
TypeSH
Market value$14.88M
3.49%
Sole
125K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$13.60M
3.19%
Sole
5K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1K
TypeSH
Market value$8.34M
1.95%
Sole
1K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares500.00
TypeSH
Market value$6.52M
1.53%
Sole
500.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195K
TypeSH
Market value$5.30M
1.24%
Sole
195K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares150K
TypeSH
Market value$2.44M
0.57%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.57M | SH | $131.28M 30.76% | 1.57M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 1.90M | SH | $75.43M 17.68% | 1.90M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 925K | SH | $63.95M 14.99% | 925K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | CALL | 4.50K | SH | $31.11M 7.29% | 4.50K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 3M | SH | $28.83M 6.76% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 10K | SH | $27.19M 6.37% | 10K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 452.77K | SH | $17.88M 4.19% | 452.77K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 125K | SH | $14.88M 3.49% | 125K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 5K | SH | $13.60M 3.19% | 5K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 1K | SH | $8.34M 1.95% | 1K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 500.00 | SH | $6.52M 1.53% | 500.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 195K | SH | $5.30M 1.24% | 195K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 150K | SH | $2.44M 0.57% | 150K | 0.00 | 0.00 |