Filed: 5/15/2026ACC: 0001964631-26-000003
📋 What this filing means
ALPINE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $400.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$400.80M
Total AUM (reported)
24.42M
Total Shares
Allocation by class
SPONSORED ADS$167.00M41.7%
PUT$118.28M29.5%
CALL$76.64M19.1%
SPONSORED ADR$23.20M5.8%
COM$6.84M1.7%
ADS REPSTG COM A$3.83M1.0%
CL A$3.67M0.9%
Portfolio Concentration
Top 3$234.22M58.4%
4–10$161.98M40.4%
11–25$4.61M1.2%
Top 3 weight
58.4%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 24.42M
Sole
Full voting authority
24.42M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
FULL TRUCK ALLIANCE CO LTD
SOLEShares11.05M
TypeSH
Market value$91.72M
22.88%
Sole
11.05M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares7.50K
TypeSH
Market value$76.64M
19.12%
Sole
7.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares5.25K
TypeSH
Market value$65.87M
16.43%
Sole
5.25K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares523.27K
TypeSH
Market value$65.65M
16.38%
Sole
523.27K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares825.00
TypeSH
Market value$52.42M
13.08%
Sole
825.00
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares12.40M
TypeSH
Market value$23.20M
5.79%
Sole
12.40M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares94.34K
TypeSH
Market value$9.64M
2.40%
Sole
94.34K
Shared
0.00
None
0.00
JOYY INC
SOLEShares65.55K
TypeSH
Market value$3.83M
0.95%
Sole
65.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.42K
TypeSH
Market value$3.67M
0.92%
Sole
6.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.50K
TypeSH
Market value$3.58M
0.89%
Sole
20.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.70K
TypeSH
Market value$2.60M
0.65%
Sole
7.70K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares233.23K
TypeSH
Market value$1.34M
0.34%
Sole
233.23K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares950.00
TypeSH
Market value$667.6K
0.17%
Sole
950.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 11.05M | SH | $91.72M 22.88% | 11.05M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | CALL | 7.50K | SH | $76.64M 19.12% | 7.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | PUT | 5.25K | SH | $65.87M 16.43% | 5.25K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 523.27K | SH | $65.65M 16.38% | 523.27K | 0.00 | 0.00 |
SANDISK CORPSOLE | PUT | 825.00 | SH | $52.42M 13.08% | 825.00 | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 12.40M | SH | $23.20M 5.79% | 12.40M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 94.34K | SH | $9.64M 2.40% | 94.34K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 65.55K | SH | $3.83M 0.95% | 65.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.42K | SH | $3.67M 0.92% | 6.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.50K | SH | $3.58M 0.89% | 20.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.70K | SH | $2.60M 0.65% | 7.70K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 233.23K | SH | $1.34M 0.34% | 233.23K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 950.00 | SH | $667.6K 0.17% | 950.00 | 0.00 | 0.00 |