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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
-1.76%
1 Year Est. Return
-17.09%
3 Year Est. Return
-37.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$8.82M
(-1.8%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-48.17%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
16
New
7
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$30.6M |
| 2 |
TSMC
TSM
|
+$21.5M |
| 3 |
Qualcomm
QCOM
|
+$15.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.74M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$50.4M |
| 2 |
Alibaba
BABA
|
+$29M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.33% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 5.98% |
| 4 | Industrials | 5.85% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$453B
| $205M | 41.68% |
+5,000
| New | +$1.9M |
|
|
2
Alibaba
BABA
$293B
| $94.9M | 19.33% |
1,225,000
-364,420
| -23% | -$29M |
|
|
DQ
3
Daqo New Energy
DQ
$823M
| $39.8M | 8.1% |
1,495,681
-404,319
| -21% | -$10.3M |
|
4
PUT
Booking.com
BKNG
$149B
| $35.5M | 7.22% |
+2,500
| New | +$312K |
|
|
5
ZTO Express
ZTO
$18.3B
| $28.7M | 5.85% |
+1,350,000
| New | +$30.6M |
|
|
6
TSMC
TSM
$2.1T
| $28.6M | 5.82% |
275,000
+225,000
| +450% | +$21.5M |
|
|
MOMO
7
Hello Group
MOMO
$885M
| $24.3M | 4.95% |
3,500,000
| – | – |
|
|
8
Qualcomm
QCOM
$155B
| $18.1M | 3.68% |
+125,000
| New | +$15.5M |
|
|
KFYP
9
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $6.75M | 1.37% |
+2,500
| New | +$55.9K |
|
|
FYBR
10
DELISTED
Frontier Communications
FYBR
| $5.07M | 1.03% |
+200,000
| New | +$4.04M |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $4.72M | 0.96% |
+175,000
| New | +$4.74M |
|
12
CALL
Advanced Micro Devices
AMD
$776B
| – | – |
-2,500
| Closed | -$25.7M |
|
|
13
PUT
Advanced Micro Devices
AMD
$776B
| – | – |
-5,000
| Closed | -$51.4M |
|
|
14
CALL
Alibaba
BABA
$293B
| – | – |
-7,500
| Closed | -$65.1M |
|
|
15
KE Holdings
BEKE
$18.7B
| – | – |
-3,250,000
| Closed | -$50.4M |
|
|
16
CALL
Qualcomm
QCOM
$155B
| – | – |
-7,500
| Closed | -$83.3M |
|
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Alpine Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Alpine Investment Management held 16 positions worth $491M, down 1.8% from $500M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Alpine Investment Management withdrew a net $237M in Q4 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was KE Holdings, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Alpine Investment Management opened a new position in ZTO Express worth $28.7M.
- Alpine Investment Management's largest Q4 2023 buy was ZTO Express: 1,350,000 shares worth $28.7M.
- Alpine Investment Management added most to TSMC in Q4 2023, an estimated $21.5M increase.
- Alpine Investment Management's biggest Q4 2023 reduction was Alibaba, cutting an estimated $29M.
- Alpine Investment Management fully exited KE Holdings in Q4 2023, selling an estimated $50.4M.
- Alpine Investment Management's ten largest holdings make up 99% of its $491M portfolio in Q4 2023.
- Alpine Investment Management opened 7 new positions and closed 5 in Q4 2023.
- Alpine Investment Management's portfolio value fell 1.8% quarter-over-quarter to $491M.
Based on Alpine Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.