Filed: 2/13/2026ACC: 0001964631-26-000002
📋 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 $384.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$384.39M
Total AUM (reported)
17.06M
Total Shares
Allocation by class
SPONSORED ADS$100.23M26.1%
CALL$94.68M24.6%
PUT$67.08M17.5%
SPONSORED ADR$59.42M15.5%
ADS REPSTG COM A$32.14M8.4%
COM$30.85M8.0%
Portfolio Concentration
Top 3$214.87M55.9%
4–10$169.52M44.1%
Top 3 weight
55.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.06M
Sole
Full voting authority
17.06M
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:
PDD HOLDINGS INC
SOLEShares8.35K
TypeSH
Market value$94.68M
24.63%
Sole
8.35K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares7.44M
TypeSH
Market value$79.88M
20.78%
Sole
7.44M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.75K
TypeSH
Market value$40.31M
10.49%
Sole
2.75K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares306.20K
TypeSH
Market value$34.72M
9.03%
Sole
306.20K
Shared
0.00
None
0.00
JOYY INC
SOLEShares496.30K
TypeSH
Market value$32.14M
8.36%
Sole
496.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares165.40K
TypeSH
Market value$30.85M
8.02%
Sole
165.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.25K
TypeSH
Market value$26.77M
6.96%
Sole
1.25K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares8.11M
TypeSH
Market value$20.75M
5.40%
Sole
8.11M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares138.80K
TypeSH
Market value$20.35M
5.29%
Sole
138.80K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares386K
TypeSH
Market value$3.94M
1.03%
Sole
386K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | CALL | 8.35K | SH | $94.68M 24.63% | 8.35K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 7.44M | SH | $79.88M 20.78% | 7.44M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | PUT | 2.75K | SH | $40.31M 10.49% | 2.75K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADR | 306.20K | SH | $34.72M 9.03% | 306.20K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 496.30K | SH | $32.14M 8.36% | 496.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 165.40K | SH | $30.85M 8.02% | 165.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 1.25K | SH | $26.77M 6.96% | 1.25K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 8.11M | SH | $20.75M 5.40% | 8.11M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 138.80K | SH | $20.35M 5.29% | 138.80K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 386K | SH | $3.94M 1.03% | 386K | 0.00 | 0.00 |