Filed: 2/14/2024ACC: 0001964631-24-000001
📋 What this filing means
ALPINE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $491.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$491.24M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
PUT$246.98M50.3%
SPONSORED ADS$123.55M25.2%
SPNSRD ADS NEW$39.79M8.1%
SPONSORED ADS A$28.73M5.8%
ADS$24.32M5.0%
COM$23.15M4.7%
CSI CHI INTERNET$4.72M1.0%
Portfolio Concentration
Top 3$339.49M69.1%
4–10$147.02M29.9%
11–25$4.72M1.0%
Top 3 weight
69.1%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
8.35M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$204.76M
41.68%
Sole
5K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.23M
TypeSH
Market value$94.95M
19.33%
Sole
1.23M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares1.50M
TypeSH
Market value$39.79M
8.10%
Sole
1.50M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares100.00
TypeSH
Market value$35.47M
7.22%
Sole
100.00
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares1.35M
TypeSH
Market value$28.73M
5.85%
Sole
1.35M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares275K
TypeSH
Market value$28.60M
5.82%
Sole
275K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares3.50M
TypeSH
Market value$24.32M
4.95%
Sole
3.50M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares125K
TypeSH
Market value$18.08M
3.68%
Sole
125K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares2.50K
TypeSH
Market value$6.75M
1.37%
Sole
2.50K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares200K
TypeSH
Market value$5.07M
1.03%
Sole
200K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares175K
TypeSH
Market value$4.72M
0.96%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 5K | SH | $204.76M 41.68% | 5K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.23M | SH | $94.95M 19.33% | 1.23M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 1.50M | SH | $39.79M 8.10% | 1.50M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | PUT | 100.00 | SH | $35.47M 7.22% | 100.00 | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 1.35M | SH | $28.73M 5.85% | 1.35M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 275K | SH | $28.60M 5.82% | 275K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 3.50M | SH | $24.32M 4.95% | 3.50M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 125K | SH | $18.08M 3.68% | 125K | 0.00 | 0.00 |
KRANESHARES TRSOLE | PUT | 2.50K | SH | $6.75M 1.37% | 2.50K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 200K | SH | $5.07M 1.03% | 200K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 175K | SH | $4.72M 0.96% | 175K | 0.00 | 0.00 |