Alpine Investment Management Ltd Top Holdings and 13F Report (2025) About Alpine Investment Management LtdInvestment ActivityAlpine Investment Management Ltd has $353.59 million in total holdings as of December 31, 2024.Alpine Investment Management Ltd owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 54.99% of the portfolio was purchased this quarter.About 49.31% of the portfolio was sold this quarter.This quarter, Alpine Investment Management Ltd has purchased 8 new stocks and bought additional shares in 1 stock.Alpine Investment Management Ltd sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings PDD HOLDINGS INC $101,839,500PDD $38,796,000ALIBABA GROUP HLDG LTD $33,916,000TAIWAN SEMICONDUCTOR MFG LTD $29,623,500Taiwan Semiconductor Manufacturing $29,623,500 Largest New Holdings this Quarter PDD $38,796,000 HoldingALIBABA GROUP HLDG LTD $33,916,000 HoldingTaiwan Semiconductor Manufacturing $29,623,500 HoldingKE HLDGS INC $27,630,000 HoldingCiena $12,721,500 Holding Largest Purchases this Quarter PDD 400,000 shares (about $38.80M)ALIBABA GROUP HLDG LTD 4,000 shares (about $33.92M)Taiwan Semiconductor Manufacturing 150,000 shares (about $29.62M)KE HLDGS INC 15,000 shares (about $27.63M)Micron Technology 225,000 shares (about $18.94M) Largest Sales this Quarter TAIWAN SEMICONDUCTOR MFG LTD 1,000 shares (about $19.75M)PDD HOLDINGS INC 750 shares (about $7.27M)Hello Group 715,000 shares (about $5.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpine Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDD HOLDINGS INC$101,839,500$7,274,250 ▼-6.7%10,50028.8%CALLPDDPDD$38,796,000$38,796,000 ▲New Holding400,00011.0%Retail/WholesaleALIBABA GROUP HLDG LTD$33,916,000$33,916,000 ▲New Holding4,0009.6%CALLTAIWAN SEMICONDUCTOR MFG LTD$29,623,500$19,749,000 ▼-40.0%1,5008.4%CALLTSMTaiwan Semiconductor Manufacturing$29,623,500$29,623,500 ▲New Holding150,0008.4%Computer and TechnologyKE HLDGS INC$27,630,000$27,630,000 ▲New Holding15,0007.8%PUTMUMicron Technology$27,352,000$18,936,000 ▲225.0%325,0007.7%Computer and TechnologyMOMOHello Group$19,275,000$5,512,650 ▼-22.2%2,500,0005.5%Computer and TechnologyCIENCiena$12,721,500$12,721,500 ▲New Holding150,0003.6%Computer and TechnologyBABAAlibaba Group$10,598,750$10,598,750 ▲New Holding125,0003.0%Retail/WholesaleBEKEKE$10,131,000$10,131,000 ▲New Holding550,0002.9%Computer and TechnologyZGNErmenegildo Zegna$7,100,156$7,100,156 ▲New Holding859,5832.0%Retail/WholesaleMICROSTRATEGY INC$4,344,300$4,344,300 ▲New Holding1501.2%PUTEDUNew Oriental Education & Technology Group$641,800$641,800 ▲New Holding10,0000.2%Consumer DiscretionaryZTOZTO Express (Cayman)$0$49,540,000 ▼-100.0%00.0%TransportationYMMFull Truck Alliance$0$41,101,476 ▼-100.0%00.0%Business ServicesMICRON TECHNOLOGY INC$0$25,927,500 ▼-100.0%00.0%CALLNXTNextracker$0$25,244,279 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
