AIM
Alpine Investment Management Portfolio holdings
AUM
$209M
This Quarter Return
-2.61%
1 Year Return
-3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-19%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
KE Holdings
BEKE
|
$50.4M |
| 2 |
TSMC
TSM
|
$4.35M |
| 3 |
MOMO
Hello Group
MOMO
|
$3.49M |
| 4 |
Alibaba
BABA
|
$1.25M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$64M |
| 2 |
New Oriental
EDU
|
$17.9M |
| 3 |
Qualcomm
QCOM
|
$14.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.3M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 50.21% |
| 2 | Technology | 22.53% |
| 3 | Real Estate | 18.37% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $138M | 27.57% | 1,589,420 +14,420 | +0.9% | +$1.25M |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $57.5M | 11.5% | 1,900,000 | – | – |
|
|
3
KE Holdings
BEKE
$20.8B
| $50.4M | 10.09% | +3,250,000 | New | +$50.4M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $24.4M | 4.89% | 3,500,000 +500,000 | +17% | +$3.49M |
|
|
5
TSMC
TSM
$1.2T
| $4.35M | 0.87% | +50,000 | New | +$4.35M |
|
6
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
7
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
|
8
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – | -150,000 | Closed | -$2.44M |
|
|
9
New Oriental
EDU
$7.85B
| – | – | -452,766 | Closed | -$17.9M |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -195,000 | Closed | -$5.3M |
|
11
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
12
Pinduoduo
PDD
$171B
| – | – | -925,000 | Closed | -$64M |
|
|
13
Qualcomm
QCOM
$173B
| – | – | -125,000 | Closed | -$14.9M |
|