$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.