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AIM
Alpine Investment Management Portfolio holdings
AUM
$401M
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
-17.09%
3 Year Est. Return
-37.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$193M
(+38%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
21
New
10
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 3 |
Netflix
NFLX
|
+$24.3M |
| 4 |
TSMC
TSM
|
+$22.4M |
| 5 |
lululemon athletica
LULU
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$54.4M |
| 2 |
Alibaba
BABA
|
+$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 4 |
MOMO
Hello Group
MOMO
|
+$17.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.07% |
| 2 | Communication Services | 16.39% |
| 3 | Technology | 14.81% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $148M | 21.17% |
1,450,000
-400,000
| -22% | -$40.1M |
|
|
2
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $104M | 14.86% |
+10,000
| New | +$966K |
|
|
3
Pinduoduo
PDD
$126B
| $94.9M | 13.56% |
+1,250,000
| New | +$113M |
|
|
4
CALL
TSMC
TSM
$2.1T
| $93M | 13.29% |
+10,000
| New | +$898K |
|
|
DQ
5
Daqo New Energy
DQ
$823M
| $70.5M | 10.08% |
1,506,064
-1,183,479
| -44% | -$54.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $38.7M | 5.53% |
+371,801
| New | +$35.9M |
|
|
MOMO
7
Hello Group
MOMO
$885M
| $27.3M | 3.9% |
3,000,000
-1,865,000
| -38% | -$17.8M |
|
|
8
Netflix
NFLX
$299B
| $25.4M | 3.63% |
+735,000
| New | +$24.3M |
|
|
JOYY
9
JOYY Inc
JOYY
$3.71B
| $23.3M | 3.33% |
748,040
+198,040
| +36% | +$6.66M |
|
|
10
TSMC
TSM
$2.1T
| $23.3M | 3.32% |
+250,000
| New | +$22.4M |
|
|
11
lululemon athletica
LULU
$13.5B
| $16.4M | 2.34% |
+45,000
| New | +$14.1M |
|
|
12
PUT
Pinduoduo
PDD
$126B
| $15.2M | 2.17% |
+2,000
| New | +$181K |
|
|
13
CALL
Pinduoduo
PDD
$126B
| $9.87M | 1.41% |
+1,300
| New | +$118K |
|
14
Array Technologies
ARRY
$803M
| $9.85M | 1.41% |
+450,000
| New | +$9.21M |
|
|
LX
15
LexinFintech Holdings
LX
$241M
| – | – |
-250,000
| Closed | -$475K |
|
16
Manchester United
MANU
$3.97B
| – | – |
-200,000
| Closed | -$4.67M |
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,150,000
| Closed | -$138M |
|
|
18
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-200,000
| Closed | -$24.1M |
|
19
Full Truck Alliance
YMM
$9.85B
| – | – |
-200,000
| Closed | -$1.6M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-100,000
| Closed | -$473K |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| – | – |
-125,000
| Closed | -$9.57M |
|
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Alpine Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Alpine Investment Management held 21 positions worth $700M, up 38% from $507M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Alpine Investment Management withdrew a net $63.7M in Q1 2023, closing 7 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Alpine Investment Management opened a new position in Pinduoduo worth $94.9M.
- Alpine Investment Management's largest Q1 2023 buy was Pinduoduo: 1,250,000 shares worth $94.9M.
- Alpine Investment Management added most to JOYY Inc in Q1 2023, an estimated $6.66M increase.
- Alpine Investment Management's biggest Q1 2023 reduction was Daqo New Energy, cutting an estimated $54.4M.
- Alpine Investment Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $24.1M.
- Alpine Investment Management's ten largest holdings make up 93% of its $700M portfolio in Q1 2023.
- Alpine Investment Management opened 10 new positions and closed 7 in Q1 2023.
- Alpine Investment Management's portfolio value rose 38% quarter-over-quarter to $700M.
Based on Alpine Investment Management's 13F filing for Q1 2023, filed 12 May 2023.