Filed: 8/13/2025ACC: 0001964631-25-000006
📋 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 $331.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$331.46M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
SPONSORED ADS$148.50M44.8%
CALL$96.69M29.2%
ADS REPSTG COM A$46.54M14.0%
PUT$25.77M7.8%
ORD SHS$7.27M2.2%
COM$6.70M2.0%
Portfolio Concentration
Top 3$210.12M63.4%
4–10$121.34M36.6%
Top 3 weight
63.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
7.34M
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
SOLEShares900K
TypeSH
Market value$94.19M
28.42%
Sole
900K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5K
TypeSH
Market value$61.63M
18.59%
Sole
5K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares4.60M
TypeSH
Market value$54.30M
16.38%
Sole
4.60M
Shared
0.00
None
0.00
JOYY INC
SOLEShares914.15K
TypeSH
Market value$46.54M
14.04%
Sole
914.15K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares3.35K
TypeSH
Market value$35.06M
10.58%
Sole
3.35K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares6.50K
TypeSH
Market value$25.77M
7.78%
Sole
6.50K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares850K
TypeSH
Market value$7.27M
2.19%
Sole
850K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares65K
TypeSH
Market value$6.70M
2.02%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 900K | SH | $94.19M 28.42% | 900K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CALL | 5K | SH | $61.63M 18.59% | 5K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 4.60M | SH | $54.30M 16.38% | 4.60M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 914.15K | SH | $46.54M 14.04% | 914.15K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | CALL | 3.35K | SH | $35.06M 10.58% | 3.35K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | PUT | 6.50K | SH | $25.77M 7.78% | 6.50K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 850K | SH | $7.27M 2.19% | 850K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 65K | SH | $6.70M 2.02% | 65K | 0.00 | 0.00 |