AI
| |
Alpine Investment Management Ltd13F | |
| Alpine Investment Management Ltd | |
| Last update 2025-05-14 | 9 Stocks (2 new) |
| Value $439.00 Mil | Turnover 15 % |
Alpine Investment Management L... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM
CALL
|
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 9,500 | 157,700.0 | 0% | 35.900 | 0% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
PDD
CALL
| PDD Holdings Inc | 11,000 | 130,185.0 | 0% | 29.640 | 0% | 0.000 | +16.34% | +12.38% | 154,741.9 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 275,000 | 45,650.0 | +83.33% | 10.390 | +4.72% | 0.010 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
JOYY | JOYY Inc | 1,000,000 | 41,980.0 | New Holding | 9.560 | +9.56% | 1.930 | +40.17% | +34.40% | 2,788.3 | Interactive Media | |
BABA
CALL
| Alibaba Group Holding Ltd | 2,000 | 26,446.0 | 0% | 6.020 | 0% | 0.000 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical | |
MSTR
PUT
| Strategy | 600 | 17,296.2 | 0% | 3.940 | 0% | 0.000 | +33.42% | +46.13% | 118,907.3 | Software | |
ZGN | Ermenegildo Zegna NV | 1,375,716 | 10,180.3 | +60.04% | 2.320 | +0.87% | 0.540 | +32.35% | +10.88% | 2,278.3 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
MOMO | Hello Group Inc | 1,551,200 | 9,788.1 | -37.95% | 2.230 | -2.24% | 0.970 | +61.82% | +22.06% | 1,430.0 | Interactive Media | |
WB | Weibo Corp | 2,675 | 25.3 | New Holding | 0.010 | +0.01% | 0.000 | +34.56% | +19.73% | 2,510.7 | Interactive Media | |
MU | Micron Technology Inc | 0 | 0 | Sold Out | 0.000 | -8.39% | 0.000 | +66.42% | +36.22% | 128,016.7 | Semiconductors |
Alpine Investment Management Ltd's Historical Top Holdings Breakdowns
Alpine Investment Management Ltd's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PDD | PDD Holdings Inc | 2025-03-31 | Sold Out Sold Out | -11.90% | 94.68 ($114.76) 131.34 | $109.00 | -5.02% | Sold Out | 0 | -400,000 | |
JOYY | JOYY Inc | 2025-03-31 | New Buy New Buy | +9.56% | 38.19 ($44.97) 52.08 | $53.91 | 19.88% | New holding | 1,000,000 | 1,000,000 | |
MU | Micron Technology Inc | 2025-03-31 | Sold Out Sold Out | -8.39% | 86.89 ($96.05) 109.38 | $114.39 | 19.09% | Sold Out | 0 | -325,000 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +4.72% | 165.25 ($194.34) 224.62 | $240.40 | 23.70% | Add 83.33% | 275,000 | 125,000 | |
CIEN | Ciena Corp | 2025-03-31 | Sold Out Sold Out | -3.90% | 60.43 ($79.05) 98.18 | $84.98 | 7.50% | Sold Out | 0 | -150,000 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Sold Out Sold Out | -3.25% | 80.53 ($115.31) 147.57 | $120.23 | 4.27% | Sold Out | 0 | -125,000 | |
BEKE | KE Holdings Inc | 2025-03-31 | Sold Out Sold Out | -3.11% | 16.38 ($19.81) 25.09 | $18.79 | -5.15% | Sold Out | 0 | -550,000 | |
MOMO | Hello Group Inc | 2025-03-31 | Reduce Reduce | -2.24% | 6.31 ($7.22) 8.15 | $8.90 | 23.27% | Reduce -37.95% | 1,551,200 | -948,800 | |
ZGN | Ermenegildo Zegna NV | 2025-03-31 | Add Add | +0.87% | 7.08 ($8.25) 9.52 | $9.02 | 9.33% | Add 60.04% | 1,375,716 | 516,133 | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2025-03-31 | Sold Out Sold Out | -0.20% | 45.78 ($51.4) 63.77 | $50.02 | -2.68% | Sold Out | 0 | -10,000 |
Alpine Investment Management Ltd Total Holding History ($B)
Alpine Investment Management Ltd's Asset Allocation
Alpine Investment Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Alpine Investment Management Ltd's Hypothetical Growth since 2025-03-31
Alpine Investment Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alpine Investment Management Ltd's Holdings Heat Map
Size field:
Alpine Investment Management Ltd's Holdings Bubble Chart
Alpine Investment Management Ltd News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers