13F-HR filed by Alpine Investment Management Ltd
Alpine Investment Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 13 holding rows worth $426,739,529.
- Accession
- 0001964631-23-000006
- Filer
- CIK 1964631
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $426,739,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,739,529 with VALUE read as dollars as filed, 13F file number 028-22984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,575,000 | $131,276,250 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,900,000 | $75,430,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 925,000 | $63,954,500 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 4,500 | $31,113,000 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,000,000 | $28,830,000 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 10,000 | $27,190,000 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 452,766 | $17,879,729 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 125,000 | $14,880,000 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 5,000 | $13,595,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,000 | $8,335,000 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 500 | $6,518,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 195,000 | $5,302,050 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 150,000 | $2,436,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964631-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |