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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
-4.76%
1 Year Est. Return
-17.09%
3 Year Est. Return
-37.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$73.3M
(+17%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
5
Increased
3
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$51.6M |
| 2 |
TSMC
TSM
|
+$4.73M |
| 3 |
MOMO
Hello Group
MOMO
|
+$4.6M |
| 4 |
Alibaba
BABA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$64M |
| 2 |
New Oriental
EDU
|
+$17.9M |
| 3 |
Qualcomm
QCOM
|
+$14.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.3M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.57% |
| 2 | Technology | 12.37% |
| 3 | Real Estate | 10.09% |
| 4 | Communication Services | 4.89% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $138M | 27.57% |
1,589,420
+14,420
| +0.9% | +$1.32M |
|
|
2
CALL
Qualcomm
QCOM
$155B
| $83.3M | 16.66% |
+7,500
| New | +$870K |
|
|
3
CALL
Alibaba
BABA
$293B
| $65.1M | 13.01% |
7,500
+6,500
| +650% | +$595K |
|
|
DQ
4
Daqo New Energy
DQ
$823M
| $57.5M | 11.5% |
1,900,000
| – | – |
|
5
PUT
Advanced Micro Devices
AMD
$776B
| $51.4M | 10.28% |
+5,000
| New | +$543K |
|
|
6
KE Holdings
BEKE
$18.7B
| $50.4M | 10.09% |
+3,250,000
| New | +$51.6M |
|
|
7
CALL
Advanced Micro Devices
AMD
$776B
| $25.7M | 5.14% |
+2,500
| New | +$271K |
|
|
MOMO
8
Hello Group
MOMO
$885M
| $24.4M | 4.89% |
3,500,000
+500,000
| +17% | +$4.6M |
|
|
9
TSMC
TSM
$2.1T
| $4.34M | 0.87% |
+50,000
| New | +$4.73M |
|
10
PUT
Amazon
AMZN
$2.92T
| – | – |
-500
| Closed | -$6.52M |
|
|
11
Atour Lifestyle Holdings
ATAT
$4.67B
| – | – |
-150,000
| Closed | -$2.44M |
|
|
12
New Oriental
EDU
$9.37B
| – | – |
-452,766
| Closed | -$17.9M |
|
|
13
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-195,000
| Closed | -$5.3M |
|
14
CALL
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-5,000
| Closed | -$13.6M |
|
|
15
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-10,000
| Closed | -$27.2M |
|
|
16
CALL
Pinduoduo
PDD
$126B
| – | – |
-4,500
| Closed | -$31.1M |
|
|
17
Pinduoduo
PDD
$126B
| – | – |
-925,000
| Closed | -$64M |
|
|
18
Qualcomm
QCOM
$155B
| – | – |
-125,000
| Closed | -$14.5M |
|
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Alpine Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Alpine Investment Management held 18 positions worth $500M, up 17% from $427M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alpine Investment Management withdrew a net $118M in Q3 2023, closing 9 positions. Its most notable exit was Pinduoduo, an estimated $64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 46% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Alpine Investment Management opened a new position in KE Holdings worth $50.4M.
- Alpine Investment Management's largest Q3 2023 buy was KE Holdings: 3,250,000 shares worth $50.4M.
- Alpine Investment Management added most to Hello Group in Q3 2023, an estimated $4.6M increase.
- Alpine Investment Management fully exited Pinduoduo in Q3 2023, selling an estimated $64M.
- Alpine Investment Management's ten largest holdings make up 100% of its $500M portfolio in Q3 2023.
- Alpine Investment Management opened 5 new positions and closed 9 in Q3 2023.
- Alpine Investment Management's portfolio value rose 17% quarter-over-quarter to $500M.
Based on Alpine Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.