Filed: 8/13/2024ACC: 0001964631-24-000004
📋 What this filing means
ALPINE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $749.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$749.19M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
CALL$488.92M65.3%
SPONSORED ADS$134.73M18.0%
COM$51.32M6.9%
SPON ADR$45.11M6.0%
ADS$21.42M2.9%
COM SHS$7.70M1.0%
Portfolio Concentration
Top 3$505.62M67.5%
4–10$229.09M30.6%
11–25$14.47M1.9%
Top 3 weight
67.5%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
7.65M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
PDD HOLDINGS INC
SOLEShares21.15K
TypeSH
Market value$281.19M
37.53%
Sole
21.15K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20K
TypeSH
Market value$144.00M
19.22%
Sole
20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares605K
TypeSH
Market value$80.43M
10.74%
Sole
605K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares660K
TypeSH
Market value$47.52M
6.34%
Sole
660K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares580.28K
TypeSH
Market value$45.11M
6.02%
Sole
580.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.50K
TypeSH
Market value$43.45M
5.80%
Sole
2.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares250K
TypeSH
Market value$32.88M
4.39%
Sole
250K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares3.50M
TypeSH
Market value$21.42M
2.86%
Sole
3.50M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.25K
TypeSH
Market value$20.28M
2.71%
Sole
1.25K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares416.68K
TypeSH
Market value$18.44M
2.46%
Sole
416.68K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares750K
TypeSH
Market value$7.70M
1.03%
Sole
750K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares842.26K
TypeSH
Market value$6.77M
0.90%
Sole
842.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | CALL | 21.15K | SH | $281.19M 37.53% | 21.15K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 20K | SH | $144.00M 19.22% | 20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 605K | SH | $80.43M 10.74% | 605K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 660K | SH | $47.52M 6.34% | 660K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 580.28K | SH | $45.11M 6.02% | 580.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | CALL | 2.50K | SH | $43.45M 5.80% | 2.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 250K | SH | $32.88M 4.39% | 250K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 3.50M | SH | $21.42M 2.86% | 3.50M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | CALL | 1.25K | SH | $20.28M 2.71% | 1.25K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 416.68K | SH | $18.44M 2.46% | 416.68K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 750K | SH | $7.70M 1.03% | 750K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 842.26K | SH | $6.77M 0.90% | 842.26K | 0.00 | 0.00 |