AIM
Alpine Investment Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.51%
1 Year Return
-3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+30%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
$94.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 3 |
Netflix
NFLX
|
$25.4M |
| 4 |
TSMC
TSM
|
$23.3M |
| 5 |
lululemon athletica
LULU
|
$16.4M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$55.4M |
| 2 |
Alibaba
BABA
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.1M |
| 4 |
MOMO
Hello Group
MOMO
|
$17M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.57M |
Sector Composition
| 1 | Consumer Discretionary | 54.3% |
| 2 | Communication Services | 24% |
| 3 | Technology | 21.69% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $148M | 21.17% | 1,450,000 -400,000 | -22% | -$40.9M |
|
|
2
Pinduoduo
PDD
$171B
| $94.9M | 13.56% | +1,250,000 | New | +$94.9M |
|
|
DQ
3
Daqo New Energy
DQ
$1.7B
| $70.5M | 10.08% | 1,506,064 -1,183,479 | -44% | -$55.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38.7M | 5.53% | +371,801 | New | +$38.7M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $27.3M | 3.9% | 3,000,000 -1,865,000 | -38% | -$17M |
|
|
6
Netflix
NFLX
$513B
| $25.4M | 3.63% | +73,500 | New | +$25.4M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $23.3M | 3.33% | 748,040 +198,040 | +36% | +$6.17M |
|
|
8
TSMC
TSM
$1.2T
| $23.3M | 3.32% | +250,000 | New | +$23.3M |
|
|
9
lululemon athletica
LULU
$24.2B
| $16.4M | 2.34% | +45,000 | New | +$16.4M |
|
10
Array Technologies
ARRY
$1.38B
| $9.85M | 1.41% | +450,000 | New | +$9.85M |
|
11
Full Truck Alliance
YMM
$13.6B
| – | – | -200,000 | Closed | -$1.6M |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -100,000 | Closed | -$473K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -125,000 | Closed | -$9.57M |
|
|
LX
14
LexinFintech Holdings
LX
$1.06B
| – | – | -250,000 | Closed | -$475K |
|
15
Manchester United
MANU
$3.05B
| – | – | -200,000 | Closed | -$4.67M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – | -200,000 | Closed | -$24.1M |
|