13F-HR filed by Alpine Investment Management Ltd
Alpine Investment Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 11 holding rows worth $491,241,815.
- Accession
- 0001964631-24-000001
- Filer
- CIK 1964631
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 11 entries on the cover page, a total value of $491,241,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,241,815 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 5,000 | $204,760,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,225,000 | $94,949,750 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,495,681 | $39,785,115 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 100 | $35,472,200 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,350,000 | $28,728,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275,000 | $28,600,000 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,500,000 | $24,325,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 125,000 | $18,078,750 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 2,500 | $6,750,000 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 200,000 | $5,068,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 175,000 | $4,725,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964631-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |