$5 Billion is the total value of Alpine Investment Management Ltd's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $137,866,291 | +5.0% | 1,589,420 | +0.9% | 27.57% | -10.4% |
| New | QUALCOMM INCcall | $83,295,000 | – | 7,500 | +100.0% | 16.66% | – | |
| Buy | ALIBABA GROUP HLDG LTDcall | $65,055,000 | +680.5% | 7,500 | +650.0% | 13.01% | +566.1% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $57,513,000 | -23.8% | 1,900,000 | 0.0% | 11.50% | -34.9% | |
| New | ADVANCED MICRO DEVICES INCput | $51,410,000 | – | 5,000 | +100.0% | 10.28% | – | |
| BEKE | New | KE HLDGS INCsponsored ads | $50,440,000 | – | 3,250,000 | +100.0% | 10.09% | – |
| New | ADVANCED MICRO DEVICES INCcall | $25,705,000 | – | 2,500 | +100.0% | 5.14% | – | |
| Buy | HELLO GROUP INCads | $24,430,000 | -15.3% | 3,500,000 | +16.7% | 4.88% | -27.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,345,000 | – | 50,000 | +100.0% | 0.87% | – |
| Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -150,000 | -100.0% | -0.57% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -195,000 | -100.0% | -1.24% | – |
| Exit | AMAZON COM INCput | $0 | – | -500 | -100.0% | -1.53% | – | |
| Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -3.19% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -125,000 | -100.0% | -3.49% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -452,766 | -100.0% | -4.19% | – | |
| Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -6.37% | – | |
| Exit | PDD HOLDINGS INCcall | $0 | – | -4,500 | -100.0% | -7.29% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -925,000 | -100.0% | -14.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 4 | Q3 2023 | 35.8% |
| DAQO NEW ENERGY CORP | 4 | Q3 2023 | 17.7% |
| HELLO GROUP INC | 4 | Q3 2023 | 9.6% |
| PDD HOLDINGS INC | 2 | Q2 2023 | 15.0% |
| ALIBABA GROUP HLDG LTD | 2 | Q3 2023 | 13.0% |
| PDD HOLDINGS INC | 2 | Q2 2023 | 7.3% |
| JOYY INC | 2 | Q1 2023 | 3.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | 2 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 1 | Q4 2022 | 30.4% |
| QUALCOMM INC | 1 | Q3 2023 | 16.7% |
View Alpine Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View Alpine Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.