Filed: 11/14/2023ACC: 0001964631-23-000009
📋 What this filing means
ALPINE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $500.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$500.06M
Total AUM (reported)
10.31M
Total Shares
Allocation by class
SPONSORED ADS$192.65M38.5%
CALL$174.06M34.8%
SPNSRD ADS NEW$57.51M11.5%
PUT$51.41M10.3%
ADS$24.43M4.9%
Portfolio Concentration
Top 3$286.22M57.2%
4–10$213.84M42.8%
Top 3 weight
57.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Sole
Full voting authority
10.31M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares1.59M
TypeSH
Market value$137.87M
27.57%
Sole
1.59M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares7.50K
TypeSH
Market value$83.30M
16.66%
Sole
7.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7.50K
TypeSH
Market value$65.06M
13.01%
Sole
7.50K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares1.90M
TypeSH
Market value$57.51M
11.50%
Sole
1.90M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5K
TypeSH
Market value$51.41M
10.28%
Sole
5K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares3.25M
TypeSH
Market value$50.44M
10.09%
Sole
3.25M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.50K
TypeSH
Market value$25.70M
5.14%
Sole
2.50K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares3.50M
TypeSH
Market value$24.43M
4.89%
Sole
3.50M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50K
TypeSH
Market value$4.34M
0.87%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.59M | SH | $137.87M 27.57% | 1.59M | 0.00 | 0.00 |
QUALCOMM INCSOLE | CALL | 7.50K | SH | $83.30M 16.66% | 7.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 7.50K | SH | $65.06M 13.01% | 7.50K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 1.90M | SH | $57.51M 11.50% | 1.90M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 5K | SH | $51.41M 10.28% | 5K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 3.25M | SH | $50.44M 10.09% | 3.25M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | CALL | 2.50K | SH | $25.70M 5.14% | 2.50K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 3.50M | SH | $24.43M 4.89% | 3.50M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50K | SH | $4.34M 0.87% | 50K | 0.00 | 0.00 |