Filed: 2/13/2025ACC: 0001964631-25-000002
📋 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 $353.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$353.59M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
CALL$165.38M46.8%
SPONSORED ADS$89.15M25.2%
PUT$31.97M9.0%
COM$27.35M7.7%
ADS$19.27M5.5%
COM NEW$12.72M3.6%
ORD SHS$7.10M2.0%
Portfolio Concentration
Top 3$174.55M49.4%
4–10$156.82M44.4%
11–25$22.22M6.3%
Top 3 weight
49.4%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
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:
PDD HOLDINGS INC
SOLEShares10.50K
TypeSH
Market value$101.84M
28.80%
Sole
10.50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares400K
TypeSH
Market value$38.80M
10.97%
Sole
400K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4K
TypeSH
Market value$33.92M
9.59%
Sole
4K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares150K
TypeSH
Market value$29.62M
8.38%
Sole
150K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.50K
TypeSH
Market value$29.62M
8.38%
Sole
1.50K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares15K
TypeSH
Market value$27.63M
7.81%
Sole
15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares325K
TypeSH
Market value$27.35M
7.74%
Sole
325K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares2.50M
TypeSH
Market value$19.27M
5.45%
Sole
2.50M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares150K
TypeSH
Market value$12.72M
3.60%
Sole
150K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares125K
TypeSH
Market value$10.60M
3.00%
Sole
125K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares550K
TypeSH
Market value$10.13M
2.87%
Sole
550K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares859.58K
TypeSH
Market value$7.10M
2.01%
Sole
859.58K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares150.00
TypeSH
Market value$4.34M
1.23%
Sole
150.00
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares10K
TypeSH
Market value$641.8K
0.18%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | CALL | 10.50K | SH | $101.84M 28.80% | 10.50K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 400K | SH | $38.80M 10.97% | 400K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 4K | SH | $33.92M 9.59% | 4K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 150K | SH | $29.62M 8.38% | 150K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | CALL | 1.50K | SH | $29.62M 8.38% | 1.50K | 0.00 | 0.00 |
KE HLDGS INCSOLE | PUT | 15K | SH | $27.63M 7.81% | 15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 325K | SH | $27.35M 7.74% | 325K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 2.50M | SH | $19.27M 5.45% | 2.50M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 150K | SH | $12.72M 3.60% | 150K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 125K | SH | $10.60M 3.00% | 125K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 550K | SH | $10.13M 2.87% | 550K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 859.58K | SH | $7.10M 2.01% | 859.58K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | PUT | 150.00 | SH | $4.34M 1.23% | 150.00 | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 10K | SH | $641.8K 0.18% | 10K | 0.00 | 0.00 |