AIM

Alpine Investment Management Portfolio holdings

AUM $209M
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$54.3M
3
+$6.7M

Top Sells

1
+$45.6M
2
+$9.79M
3
+$4.49M
4
JOYY
JOYY Inc
JOYY
+$4.37M
5
WB icon
Weibo
WB
+$25.3K

Sector Composition

1 Consumer Discretionary 51.75%
2 Technology 25.98%
3 Communication Services 22.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$196B
$94.2M 28.42%
+900,000
YMM icon
2
Full Truck Alliance
YMM
$13.9B
$54.3M 16.38%
+4,598,038
JOYY
3
JOYY Inc
JOYY
$3.14B
$46.5M 14.04%
914,153
-85,847
ZGN icon
4
Zegna
ZGN
$2.66B
$7.27M 2.19%
850,000
-525,716
DECK icon
5
Deckers Outdoor
DECK
$13.4B
$6.7M 2.02%
+65,000
BABA icon
6
Alibaba
BABA
$416B
– –
0
ENPH icon
7
Enphase Energy
ENPH
$4.81B
– –
0
MOMO
8
Hello Group
MOMO
$1.11B
– –
-1,551,200
MSTR icon
9
Strategy Inc
MSTR
$84.9B
– –
0
MU icon
10
Micron Technology
MU
$247B
– –
0
TSM icon
11
TSMC
TSM
$1.55T
– –
-275,000
WB icon
12
Weibo
WB
$2.82B
– –
-2,675