AIM
Alpine Investment Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.8%
1 Year Return
-3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$163M |
| 2 |
DQ
Daqo New Energy
DQ
|
$104M |
| 3 |
MOMO
Hello Group
MOMO
|
$43.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.1M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 44.2% |
| 2 | Technology | 31.19% |
| 3 | Communication Services | 24.35% |
| 4 | Financials | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $163M | 32.14% | +1,850,000 | New | +$163M |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $104M | 20.48% | +2,689,543 | New | +$104M |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $43.7M | 8.62% | +4,865,000 | New | +$43.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 4.75% | +200,000 | New | +$24.1M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17.4M | 3.43% | +550,000 | New | +$17.4M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $9.57M | 1.89% | +125,000 | New | +$9.57M |
|
7
Manchester United
MANU
$3.05B
| $4.67M | 0.92% | +200,000 | New | +$4.67M |
|
8
Full Truck Alliance
YMM
$13.6B
| $1.6M | 0.32% | +200,000 | New | +$1.6M |
|
|
LX
9
LexinFintech Holdings
LX
$1.06B
| $475K | 0.09% | +250,000 | New | +$475K |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $473K | 0.09% | +100,000 | New | +$473K |
|