Latest Alpine Investment Management Ltd Stock Portfolio
About Alpine Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpine Investment Management Ltd reported an equity portfolio of $371.7 Millions as of 30 Sep, 2024.
The top stock holdings of Alpine Investment Management Ltd are ZTO, YMM, . The fund has invested 13.3% of it's portfolio in ZTO EXPRESS CAYMAN INC and 11.1% of portfolio in FULL TRUCK ALLIANCE CO LTD.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), ALIBABA GROUP HLDG LTD (BABA) and NEW ORIENTAL ED & TECHNOLOGY stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU) and HELLO GROUP INC (MOMO). Alpine Investment Management Ltd opened new stock positions in ZTO EXPRESS CAYMAN INC (ZTO) and NEXTRACKER INC. The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM).
The top stock holdings of Alpine Investment Management Ltd are ZTO, YMM, . The fund has invested 13.3% of it's portfolio in ZTO EXPRESS CAYMAN INC and 11.1% of portfolio in FULL TRUCK ALLIANCE CO LTD.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), ALIBABA GROUP HLDG LTD (BABA) and NEW ORIENTAL ED & TECHNOLOGY stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU) and HELLO GROUP INC (MOMO). Alpine Investment Management Ltd opened new stock positions in ZTO EXPRESS CAYMAN INC (ZTO) and NEXTRACKER INC. The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM).
Alpine Investment Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| zto express cayman inc | 49,540,000 |
| nextracker inc | 25,244,300 |
New stocks bought by Alpine Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| full truck alliance co ltd | 441 |
Additions to existing portfolio by Alpine Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -60.00 |
| hello group inc | -8.14 |
Alpine Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| array technologies inc | -7,695,000 |
| alibaba group hldg ltd | -47,520,000 |
| pdd holdings inc | -80,434,800 |
| new oriental ed & technology | -45,105,000 |
| las vegas sands corp | -18,438,300 |
Alpine Investment Management Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 6.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 6.9 |
Alpine Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alpine Investment Management Ltd
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LVS | las vegas sands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOMO | hello group inc | 6.58 | 3,215,000 | 24,466,200 | reduced | -8.14 | ||
| MU | micron technology inc | 2.79 | 100,000 | 10,371,000 | reduced | -60.00 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YMM | full truck alliance co ltd | 11.06 | 4,561,760 | 41,101,500 | added | 441 | ||
| ZTO | zto express cayman inc | 13.33 | 2,000,000 | 49,540,000 | new | |||
| nextracker inc | 6.79 | 673,540 | 25,244,300 | new | ||||
| new oriental ed & technology | 0.00 | 0.00 | 0.00 | sold off | -100 | |||