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Alpine Investment Management Ltd
hedge fundUpdated 27 days agoManaged by Alpine Investment Management Ltd • Latest filing Q2 2026
Portfolio value
$411.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-19.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $507.1M |
| Q1 2023 | $699.8M |
| Q2 2023 | $426.7M |
| Q3 2023 | $500.1M |
| Q4 2023 | $491.2M |
| Q1 2024 | $868M |
| Q2 2024 | $749.2M |
| Q3 2024 | $371.7M |
| Q4 2024 | $353.6M |
| Q1 2025 | $455.9M |
| Q2 2025 | $331.5M |
| Q3 2025 | $295.4M |
| Q4 2025 | $384.4M |
| Q1 2026 | $400.8M |
| Q2 2026 | $411.2M |
Top holdings
9 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Y YMM FULL TRUCK ALLIANCE CO LTD | $139.7M | 17.21M | 33.99% | — |
| 2 | P PDD PDD HOLDINGS INC | $126.7M | 1.66M | 30.82% | — |
| 3 | L LITE LUMENTUM HLDGS INC | $41.8M | 48.7K | 10.17% | — |
| 4 | N NVDA NVIDIA CORPORATION | $21.9M | 109.6K | 5.33% | — |
| 5 | T TCMEF TENCENT MUSIC ENTMT GROUP | $20.2M | 2.42M | 4.91% | — |
| 6 | P PDD PDD HOLDINGS INC | $19.1M | 2.5K | 4.64% | — |
| 7 | L LU LUFAX HOLDING LTD | $18.4M | 13.94M | 4.47% | — |
| 8 | M MOMO HELLO GROUP INC | $14.3M | 2.47M | 3.48% | — |
| 9 | Q QFNHF QFIN HOLDINGS INC | $9M | 567.8K | 2.18% | — |