ALPINE INVESTMENT MANAGEMENT LTD

PrivateCIK: 1964631
Location

HONG KONG, K3

13
Positions
$400.80M
Total AUM (reported)
24.42M
Total Shares

Allocation by class

TOTAL AUM$400.80M13 positions
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 358.4%4–1040.4%11–251.2%TOP 1098.8%0%100%
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

SOLE
SPONSORED ADS
Shares11.05M
TypeSH
Market value$91.72M
22.88%
Sole
11.05M
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
CALL
Shares7.50K
TypeSH
Market value$76.64M
19.12%
Sole
7.50K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
PUT
Shares5.25K
TypeSH
Market value$65.87M
16.43%
Sole
5.25K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares523.27K
TypeSH
Market value$65.65M
16.38%
Sole
523.27K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
PUT
Shares825.00
TypeSH
Market value$52.42M
13.08%
Sole
825.00
Shared
0.00
None
0.00

LUFAX HOLDING LTD

SOLE
SPONSORED ADR
Shares12.40M
TypeSH
Market value$23.20M
5.79%
Sole
12.40M
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares94.34K
TypeSH
Market value$9.64M
2.40%
Sole
94.34K
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares65.55K
TypeSH
Market value$3.83M
0.95%
Sole
65.55K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares6.42K
TypeSH
Market value$3.67M
0.92%
Sole
6.42K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares20.50K
TypeSH
Market value$3.58M
0.89%
Sole
20.50K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares7.70K
TypeSH
Market value$2.60M
0.65%
Sole
7.70K
Shared
0.00
None
0.00

HELLO GROUP INC

SOLE
ADS
Shares233.23K
TypeSH
Market value$1.34M
0.34%
Sole
233.23K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares950.00
TypeSH
Market value$667.6K
0.17%
Sole
950.00
Shared
0.00
None
0.00