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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
-12.27%
1 Year Est. Return
-17.09%
3 Year Est. Return
-37.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$273M
(-39%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-70.27%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
22
New
8
Increased
3
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$18.1M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$16.4M |
| 3 |
Qualcomm
QCOM
|
+$14.4M |
| 4 |
Alibaba
BABA
|
+$10.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.7M |
| 2 |
Netflix
NFLX
|
+$25.4M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$23.3M |
| 4 |
TSMC
TSM
|
+$23.3M |
| 5 |
Pinduoduo
PDD
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.32% |
| 2 | Technology | 21.16% |
| 3 | Communication Services | 6.76% |
| 4 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $131M | 30.76% |
1,575,000
+125,000
| +9% | +$10.9M |
|
|
DQ
2
Daqo New Energy
DQ
$823M
| $75.4M | 17.68% |
1,900,000
+393,936
| +26% | +$16.4M |
|
|
3
Pinduoduo
PDD
$126B
| $64M | 14.99% |
925,000
-325,000
| -26% | -$22.3M |
|
|
4
CALL
Pinduoduo
PDD
$126B
| $31.1M | 7.29% |
4,500
+3,200
| +246% | +$220K |
|
|
MOMO
5
Hello Group
MOMO
$885M
| $28.8M | 6.76% |
3,000,000
| – | – |
|
6
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $27.2M | 6.37% |
+10,000
| New | +$1.94M |
|
|
7
New Oriental
EDU
$9.37B
| $17.9M | 4.19% |
+452,766
| New | +$18.1M |
|
|
8
Qualcomm
QCOM
$155B
| $14.9M | 3.49% |
+125,000
| New | +$14.4M |
|
|
9
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $13.6M | 3.19% |
+5,000
| New | +$972K |
|
|
10
CALL
Alibaba
BABA
$293B
| $8.34M | 1.95% |
+1,000
| New | +$87.5K |
|
11
PUT
Amazon
AMZN
$2.92T
| $6.52M | 1.53% |
+500
| New | +$57.1K |
|
|
12
iShares China Large-Cap ETF
FXI
$4.37B
| $5.3M | 1.24% |
+195,000
| New | +$5.47M |
|
13
Atour Lifestyle Holdings
ATAT
$4.67B
| $2.44M | 0.57% |
+150,000
| New | +$2.92M |
|
14
Array Technologies
ARRY
$803M
| – | – |
-450,000
| Closed | -$9.85M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-371,801
| Closed | -$38.7M |
|
|
16
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-10,000
| Closed | -$104M |
|
17
lululemon athletica
LULU
$13.5B
| – | – |
-45,000
| Closed | -$16.4M |
|
|
18
Netflix
NFLX
$299B
| – | – |
-735,000
| Closed | -$25.4M |
|
|
19
PUT
Pinduoduo
PDD
$126B
| – | – |
-2,000
| Closed | -$15.2M |
|
|
20
CALL
TSMC
TSM
$2.1T
| – | – |
-10,000
| Closed | -$93M |
|
|
21
TSMC
TSM
$2.1T
| – | – |
-250,000
| Closed | -$23.3M |
|
|
JOYY
22
JOYY Inc
JOYY
$3.71B
| – | – |
-748,040
| Closed | -$23.3M |
|
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Alpine Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alpine Investment Management held 22 positions worth $427M, down 39% from $700M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Alpine Investment Management withdrew a net $300M in Q2 2023, closing 9 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class C, an estimated $38.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Alpine Investment Management opened a new position in New Oriental worth $17.9M.
- Alpine Investment Management's largest Q2 2023 buy was New Oriental: 452,766 shares worth $17.9M.
- Alpine Investment Management added most to Daqo New Energy in Q2 2023, an estimated $16.4M increase.
- Alpine Investment Management's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $22.3M.
- Alpine Investment Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $38.7M.
- Alpine Investment Management's ten largest holdings make up 97% of its $427M portfolio in Q2 2023.
- Alpine Investment Management opened 8 new positions and closed 9 in Q2 2023.
- Alpine Investment Management's portfolio value fell 39% quarter-over-quarter to $427M.
Based on Alpine Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.