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The Analysis of Alpine Investment Management Ltd's Holdings & P&L
Currently, Alpine Investment Management Ltd holds 10 types of securities in its portfolio with a total value $205.9M. In the most recent quarter, they have increased their positions in BABA (+384.5K shares, valued at $48.2M), YMM (+3.6M shares, valued at $29.9M), N/A (+4.3M shares, valued at $8.0M); decreased their positions in NVDA (-144.9K shares, valued at $25.3M), JOYY (-430.8K shares, valued at $25.2M), PDD (-211.9K shares, valued at $21.6M); initiated new positions in META (+6.4K shares, valued at $3.7M), MU (+7.7K shares, valued at $2.6M), MOMO (+233.2K shares, valued at $1.3M).
1M P&L
-1.5M-0.82%
3M P&L
-16.6M-8.64%
HY P&L
-28.3M-13.95%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Application79.9M
39.6%
2Internet Retail55.1M
27.3%
3Internet Content & Information36.1M
17.9%
Top Industries by Stock Count
1Internet Retail2 stocks
33.3%
2Internet Content & Information2 stocks
33.3%
3Software - Application1 stocks
16.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
YMM
48.43%FULL TRUCK ALLIANCE CO LTD
Shares11.1M
Event2026-03-31
Filed2026-05-15
BABA
277.00%ALIBABA GROUP HLDG LTD
Shares523.3K
Event2026-03-31
Filed2026-05-15
LUFAX HOLDING LTD
53.01%LUFAX HOLDING LTD
Shares12.4M
Event2026-03-31
Filed2026-05-15
PDD
-69.19%PDD HOLDINGS INC
Shares94.3K
Event2026-03-31
Filed2026-05-15
JOYY
-86.79%JOYY INC
Shares65.5K
Event2026-03-31
Filed2026-05-15
META
NewMETA PLATFORMS INC
Shares6.4K
Event2026-03-31
Filed2026-05-15
NVDA
-87.61%NVIDIA CORPORATION
Shares20.5K
Event2026-03-31
Filed2026-05-15
MU
NewMICRON TECHNOLOGY INC
Shares7.7K
Event2026-03-31
Filed2026-05-15
MOMO
NewHELLO GROUP INC
Shares233.2K
Event2026-03-31
Filed2026-05-15
LITE
NewLUMENTUM HLDGS INC
Shares950
Event2026-03-31
Filed2026-05-15
Call Option Holdings
PDD HOLDINGS INC Call
-10.18%PDD HOLDINGS INC
Shares7.5K
Event2026-03-31
Filed2026-05-15
Put Option Holdings
ALIBABA GROUP HLDG LTD Put
90.91%ALIBABA GROUP HLDG LTD
Shares5.3K
Event2026-03-31
Filed2026-05-15
SANDISK CORP Put
NewSANDISK CORP
Shares825
Event2026-03-31
Filed2026-05-15