$427 Million is the total value of Alpine Investment Management Ltd's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $131,276,250 | -11.4% | 1,575,000 | +8.6% | 30.76% | +45.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $75,430,000 | +6.9% | 1,900,000 | +26.2% | 17.68% | +75.4% |
| Buy | PDD HOLDINGS INCcall | $31,113,000 | +215.3% | 4,500 | +246.2% | 7.29% | +417.1% | |
| New | ISHARES TRput | $27,190,000 | – | 10,000 | +100.0% | 6.37% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $17,879,729 | – | 452,766 | +100.0% | 4.19% | – | |
| QCOM | New | QUALCOMM INC | $14,880,000 | – | 125,000 | +100.0% | 3.49% | – |
| New | ISHARES TRcall | $13,595,000 | – | 5,000 | +100.0% | 3.19% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $8,335,000 | – | 1,000 | +100.0% | 1.95% | – | |
| New | AMAZON COM INCput | $6,518,000 | – | 500 | +100.0% | 1.53% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $5,302,050 | – | 195,000 | +100.0% | 1.24% | – |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $2,436,000 | – | 150,000 | +100.0% | 0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-14 |
| 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.