$700 Million is the total value of Alpine Investment Management Ltd's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 154.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $148,161,000 | -54.5% | 1,450,000 | -60.8% | 21.17% | -40.9% |
New | ALPHABET INCput | $104,000,000 | – | 10,000 | +100.0% | 14.86% | – | |
PDD | New | PDD HOLDINGS INCsponsored ads | $94,875,000 | – | 1,250,000 | +100.0% | 13.56% | – |
New | TAIWAN SEMICONDUCTOR MFG LTDcall | $93,020,000 | – | 10,000 | +100.0% | 13.29% | – | |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $70,544,038 | -32.1% | 1,506,064 | -44.0% | 10.08% | -11.6% |
GOOG | New | ALPHABET INCcap stk cl c | $38,667,304 | – | 371,801 | +100.0% | 5.52% | – |
Sell | HELLO GROUP INCads | $27,300,000 | -68.8% | 3,000,000 | -69.2% | 3.90% | -59.4% | |
NFLX | New | NETFLIX INC | $25,392,780 | – | 73,500 | +100.0% | 3.63% | – |
YY | Sell | JOYY INC | $23,323,887 | -32.9% | 748,040 | -32.0% | 3.33% | -12.7% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,255,000 | – | 250,000 | +100.0% | 3.32% | – |
LULU | New | LULULEMON ATHLETICA INC | $16,388,550 | – | 45,000 | +100.0% | 2.34% | – |
New | PDD HOLDINGS INCput | $15,180,000 | – | 2,000 | +100.0% | 2.17% | – | |
New | PDD HOLDINGS INCcall | $9,867,000 | – | 1,300 | +100.0% | 1.41% | – | |
ARRY | New | ARRAY TECHNOLOGIES INC | $9,846,000 | – | 450,000 | +100.0% | 1.41% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -200,000 | -100.0% | -0.10% | – |
LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -500,000 | -100.0% | -0.10% | – |
YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -400,000 | -100.0% | -0.35% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -400,000 | -100.0% | -1.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -250,000 | -100.0% | -2.10% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -400,000 | -100.0% | -5.29% | – |
Exit | META PLATFORMS INCcall | $0 | – | -2,300,000 | -100.0% | -30.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.