Filed: 5/14/2025ACC: 0001964631-25-000005
📋 What this filing means
ALPINE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $455.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$455.85M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
CALL$314.33M69.0%
SPONSORED ADS$45.65M10.0%
ADS REPSTG COM A$41.98M9.2%
PUT$33.90M7.4%
ORD SHS$10.18M2.2%
ADS$9.79M2.1%
SPONSORED ADR$25.3K0.0%
Portfolio Concentration
Top 3$333.54M73.2%
4–10$122.32M26.8%
Top 3 weight
73.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.50K
TypeSH
Market value$157.70M
34.59%
Sole
9.50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares11K
TypeSH
Market value$130.19M
28.56%
Sole
11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares275K
TypeSH
Market value$45.65M
10.01%
Sole
275K
Shared
0.00
None
0.00
JOYY INC
SOLEShares1M
TypeSH
Market value$41.98M
9.21%
Sole
1M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2K
TypeSH
Market value$26.45M
5.80%
Sole
2K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares600.00
TypeSH
Market value$17.30M
3.79%
Sole
600.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1K
TypeSH
Market value$16.60M
3.64%
Sole
1K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares1.38M
TypeSH
Market value$10.18M
2.23%
Sole
1.38M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares1.55M
TypeSH
Market value$9.79M
2.15%
Sole
1.55M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares2.67K
TypeSH
Market value$25.3K
<0.01%
Sole
2.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | CALL | 9.50K | SH | $157.70M 34.59% | 9.50K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | CALL | 11K | SH | $130.19M 28.56% | 11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 275K | SH | $45.65M 10.01% | 275K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 1M | SH | $41.98M 9.21% | 1M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 2K | SH | $26.45M 5.80% | 2K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | PUT | 600.00 | SH | $17.30M 3.79% | 600.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | PUT | 1K | SH | $16.60M 3.64% | 1K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 1.38M | SH | $10.18M 2.23% | 1.38M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 1.55M | SH | $9.79M 2.15% | 1.55M | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 2.67K | SH | $25.3K <0.01% | 2.67K | 0.00 | 0.00 |