Filed: 11/14/2024ACC: 0001964631-24-000006
📋 What this filing means
ALPINE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $371.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$371.73M
Total AUM (reported)
10.57M
Total Shares
Allocation by class
CALL$221.01M59.5%
SPONSORED ADS A$49.54M13.3%
SPONSORED ADS$41.10M11.1%
CLASS A COM$25.24M6.8%
ADS$24.47M6.6%
COM$10.37M2.8%
Portfolio Concentration
Top 3$244.62M65.8%
4–10$127.11M34.2%
Top 3 weight
65.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.57M
Sole
Full voting authority
10.57M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PDD HOLDINGS INC
SOLEShares11.25K
TypeSH
Market value$151.66M
40.80%
Sole
11.25K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares2M
TypeSH
Market value$49.54M
13.33%
Sole
2M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.50K
TypeSH
Market value$43.42M
11.68%
Sole
2.50K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares4.56M
TypeSH
Market value$41.10M
11.06%
Sole
4.56M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.50K
TypeSH
Market value$25.93M
6.97%
Sole
2.50K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares673.54K
TypeSH
Market value$25.24M
6.79%
Sole
673.54K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares3.21M
TypeSH
Market value$24.47M
6.58%
Sole
3.21M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares100K
TypeSH
Market value$10.37M
2.79%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | CALL | 11.25K | SH | $151.66M 40.80% | 11.25K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 2M | SH | $49.54M 13.33% | 2M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | CALL | 2.50K | SH | $43.42M 11.68% | 2.50K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 4.56M | SH | $41.10M 11.06% | 4.56M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CALL | 2.50K | SH | $25.93M 6.97% | 2.50K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 673.54K | SH | $25.24M 6.79% | 673.54K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 3.21M | SH | $24.47M 6.58% | 3.21M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 100K | SH | $10.37M 2.79% | 100K | 0.00 | 0.00 |