Alpine Investment Management Ltd
Follow13F filer, CIK 1964631, HONG KONG, Hong Kong
Alpine Investment Management Ltd reported $371,729,155 across 8 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964631-24-000006
- Period
- 2024-09-30
- Reported value
- $372M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZTOnew | +2,000,000 | $49.5M |
| YMMadded | +3,719,506 | $33.5M |
| NXTnew | +673,540 | $25.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PDDexited | -605,000 | -$80.4M |
| BABAexited | -660,000 | -$47.5M |
| EDUexited | -580,278 | -$45.1M |
| LVSexited | -416,684 | -$18.4M |
| MUreduced | -150,000 | -$15.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001964631-24-000006, largest first. % of portfolio is the value over $150,722,905, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ZTOZTO EXPRESS CAYMAN INC | 2,000,000 | $49.5M | 32.87% | new | Timeline | ||
| YMMFULL TRUCK ALLIANCE CO LTD | 4,561,762 | $41.1M | 27.27% | +3,719,506 | Timeline | ||
| NXTNEXTPOWER INC | 673,540 | $25.2M | 16.75% | new | Timeline | ||
| MOMOHELLO GROUP INC | 3,215,000 | $24.5M | 16.23% | -285,000 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 100,000 | $10.4M | 6.88% | -150,000 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 11,250 | $152M | -9,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 2,500 | $43.4M | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,500 | $25.9M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 20,000 | $144M | call |
| PDDPDD HOLDINGS INC | 605,000 | $80.4M | shares |
| BABAALIBABA GROUP HLDG LTD | 660,000 | $47.5M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 580,278 | $45.1M | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 1,250 | $20.3M | call |
| LVSLAS VEGAS SANDS CORP | 416,684 | $18.4M | shares |
| ARRYARRAY TECHNOLOGIES INC | 750,000 | $7.7M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001964631-24-000006 | base | 2024-11-14 | acceptance time not in the bulk data set |