Alpine Investment Management Ltd — 13F Holdings & Portfolio
CIK 1964631 · latest 13F-HR filed 2026-08-14
Alpine Investment Management Ltd manages $411.2M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are YMM (33.99%), PDD (30.82%), LITE (10.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 5, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$411.2M
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −4 / ↑5 / ↓1
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- PDD HOLDINGS INC$117.1M +1214.9%
- FULL TRUCK ALLIANCE CO LTD$48.0M +52.4%
- LUMENTUM HLDGS INC$41.2M +6164.9%
- NVIDIA CORPORATION$18.4M +513.4%
- HELLO GROUP INC$13.0M +965.0%
New Positions
- TENCENT MUSIC ENTMT GROUP$20.2M
- PDD HOLDINGS INC$19.1M
- QFIN HOLDINGS INC$9.0M
Exited Positions
- ALIBABA GROUP HLDG LTD$65.6M
- JOYY INC$3.8M
- META PLATFORMS INC$3.7M
- MICRON TECHNOLOGY INC$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $139.7M | 33.99% | 17,210,388 | SH |
| 2 | PDD HOLDINGS INC | PDD | 722304102 | $126.7M | 30.82% | 1,661,600 | SH |
| 3 | LUMENTUM HLDGS INC | LITE | 55024U109 | $41.8M | 10.17% | 48,745 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.9M | 5.33% | 109,600 | SH |
| 5 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $20.2M | 4.91% | 2,418,198 | SH |
| 6 | PDD HOLDINGS INC | PDD | 722304902 | $19.1M | 4.64% | 2,500 | SH |
| 7 | LUFAX HOLDING LTD | LU | 54975P201 | $18.4M | 4.47% | 13,939,985 | SH |
| 8 | HELLO GROUP INC | MOMO | 423403104 | $14.3M | 3.48% | 2,466,700 | SH |
| 9 | QFIN HOLDINGS INC | QFIN | 88557W101 | $9.0M | 2.18% | 567,781 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $411.2M | 9 | 0001964631-26-000004 |
| 2026-03-31 | 2026-05-15 | $400.8M | 13 | 0001964631-26-000003 |
| 2025-12-31 | 2026-02-13 | $384.4M | 10 | 0001964631-26-000002 |
| 2025-09-30 | 2025-11-13 | $295.4M | 5 | 0001964631-25-000008 |
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