AIM

Alpine Investment Management Portfolio holdings

AUM $209M
This Quarter Return
-9.77%
1 Year Return
-3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$92.8M
Cap. Flow %
-27.29%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
2
Reduced
1
Closed
6

Top Buys

1
EDU icon
New Oriental
EDU
$17.9M
2
DQ
Daqo New Energy
DQ
$15.6M
3
QCOM icon
Qualcomm
QCOM
$14.9M
4
BABA icon
Alibaba
BABA
$10.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
$5.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$38.7M
2
NFLX icon
Netflix
NFLX
$25.4M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$23.3M
4
TSM icon
TSMC
TSM
$23.3M
5
PDD icon
Pinduoduo
PDD
$22.5M

Sector Composition

1 Consumer Discretionary 58.14%
2 Technology 26.56%
3 Communication Services 8.48%
4 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$131M 30.76%
1,575,000
+125,000
+9% +$10.4M
DQ
2
Daqo New Energy
DQ
$1.7B
$75.4M 17.68%
1,900,000
+393,936
+26% +$15.6M
PDD icon
3
Pinduoduo
PDD
$171B
$64M 14.99%
925,000
-325,000
-26% -$22.5M
MOMO
4
Hello Group
MOMO
$1.33B
$28.8M 6.76%
3,000,000
– –
EDU icon
5
New Oriental
EDU
$7.85B
$17.9M 4.19%
+452,766
New +$17.9M
QCOM icon
6
Qualcomm
QCOM
$173B
$14.9M 3.49%
+125,000
New +$14.9M
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.65B
$5.3M 1.24%
+195,000
New +$5.3M
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$5.38B
$2.44M 0.57%
+150,000
New +$2.44M
AMZN icon
9
Amazon
AMZN
$2.44T
– –
0
– –
ARRY icon
10
Array Technologies
ARRY
$1.38B
– –
-450,000
Closed -$9.85M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
– –
-371,801
Closed -$38.7M
LULU icon
12
lululemon athletica
LULU
$24.2B
– –
-45,000
Closed -$16.4M
NFLX icon
13
Netflix
NFLX
$513B
– –
-73,500
Closed -$25.4M
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
TSM icon
15
TSMC
TSM
$1.2T
– –
-250,000
Closed -$23.3M
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-748,040
Closed -$23.3M