ALPINE INVESTMENT MANAGEMENT LTD

PrivateCIK: 1964631
Location

HONG KONG, K3

📋 What this filing means

ALPINE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $411.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$411.20M
Total AUM (reported)
38.43M
Total Shares

Allocation by class

TOTAL AUM$411.20M9 positions
SPONSORED ADS$266.50M64.8%
COM$63.76M15.5%
SPON ADS$20.19M4.9%
CALL$19.07M4.6%
SPONSORED ADR$18.40M4.5%
ADS$14.31M3.5%
AMERICAN DEP$8.98M2.2%

Portfolio Concentration

Top 375.0%4–1025.0%TOP 10100.0%0%100%
Top 3$308.32M75.0%
4–10$102.88M25.0%

Top 3 weight

75.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 38.43M

Sole

Full voting authority

38.43M

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)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares17.21M
TypeSH
Market value$139.75M
33.99%
Sole
17.21M
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares1.66M
TypeSH
Market value$126.75M
30.82%
Sole
1.66M
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares48.74K
TypeSH
Market value$41.83M
10.17%
Sole
48.74K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares109.60K
TypeSH
Market value$21.93M
5.33%
Sole
109.60K
Shared
0.00
None
0.00

TENCENT MUSIC ENTMT GROUP

SOLE
SPON ADS
Shares2.42M
TypeSH
Market value$20.19M
4.91%
Sole
2.42M
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
CALL
Shares2.50K
TypeSH
Market value$19.07M
4.64%
Sole
2.50K
Shared
0.00
None
0.00

LUFAX HOLDING LTD

SOLE
SPONSORED ADR
Shares13.94M
TypeSH
Market value$18.40M
4.47%
Sole
13.94M
Shared
0.00
None
0.00

HELLO GROUP INC

SOLE
ADS
Shares2.47M
TypeSH
Market value$14.31M
3.48%
Sole
2.47M
Shared
0.00
None
0.00

QFIN HOLDINGS INC

SOLE
AMERICAN DEP
Shares567.78K
TypeSH
Market value$8.98M
2.18%
Sole
567.78K
Shared
0.00
None
0.00