Filed: 5/14/2024ACC: 0001964631-24-000003
📋 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 $868.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$868.04M
Total AUM (reported)
11.31M
Total Shares
Allocation by class
CALL$555.01M63.9%
SPONSORED ADS$227.65M26.2%
COM$29.70M3.4%
ADS$21.64M2.5%
COM SHS$13.42M1.5%
PUT$9.02M1.0%
SPONSORED ADR$7.56M0.9%
Portfolio Concentration
Top 3$699.64M80.6%
4–10$141.17M16.3%
11–25$27.22M3.1%
Top 3 weight
80.6%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
11.31M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
INVESCO QQQ TR
SOLEShares12.50K
TypeSH
Market value$555.01M
63.94%
Sole
12.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.07M
TypeSH
Market value$77.79M
8.96%
Sole
1.07M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares575K
TypeSH
Market value$66.84M
7.70%
Sole
575K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares325K
TypeSH
Market value$44.22M
5.09%
Sole
325K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.19M
TypeSH
Market value$23.17M
2.67%
Sole
3.19M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares3.48M
TypeSH
Market value$21.64M
2.49%
Sole
3.48M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares175K
TypeSH
Market value$20.63M
2.38%
Sole
175K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares900K
TypeSH
Market value$13.42M
1.55%
Sole
900K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.50K
TypeSH
Market value$9.07M
1.04%
Sole
2.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares500.00
TypeSH
Market value$9.02M
1.04%
Sole
500.00
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares650K
TypeSH
Market value$8.92M
1.03%
Sole
650K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares300K
TypeSH
Market value$7.56M
0.87%
Sole
300K
Shared
0.00
None
0.00
VALE S A
SOLEShares550K
TypeSH
Market value$6.70M
0.77%
Sole
550K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares74.55K
TypeSH
Market value$4.04M
0.47%
Sole
74.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | CALL | 12.50K | SH | $555.01M 63.94% | 12.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.07M | SH | $77.79M 8.96% | 1.07M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 575K | SH | $66.84M 7.70% | 575K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 325K | SH | $44.22M 5.09% | 325K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.19M | SH | $23.17M 2.67% | 3.19M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 3.48M | SH | $21.64M 2.49% | 3.48M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 175K | SH | $20.63M 2.38% | 175K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 900K | SH | $13.42M 1.55% | 900K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.50K | SH | $9.07M 1.04% | 2.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 500.00 | SH | $9.02M 1.04% | 500.00 | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 650K | SH | $8.92M 1.03% | 650K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 300K | SH | $7.56M 0.87% | 300K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 550K | SH | $6.70M 0.77% | 550K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 74.55K | SH | $4.04M 0.47% | 74.55K | 0.00 | 0.00 |