AIM
Alpine Investment Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.88%
1 Year Return
-3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-11%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
ZTO Express
ZTO
|
$28.7M |
| 2 |
TSMC
TSM
|
$23.4M |
| 3 |
Qualcomm
QCOM
|
$18.1M |
| 4 |
Frontier Communications
FYBR
|
$5.07M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$4.73M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$50.4M |
| 2 |
Alibaba
BABA
|
$28.2M |
| 3 |
DQ
Daqo New Energy
DQ
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.87% |
| 2 | Technology | 35.4% |
| 3 | Communication Services | 12.03% |
| 4 | Industrials | 11.76% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $94.9M | 19.33% | 1,225,000 -364,420 | -23% | -$28.2M |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $39.8M | 8.1% | 1,495,681 -404,319 | -21% | -$10.8M |
|
|
3
ZTO Express
ZTO
$14.6B
| $28.7M | 5.85% | +1,350,000 | New | +$28.7M |
|
|
4
TSMC
TSM
$1.2T
| $28.6M | 5.82% | 275,000 +225,000 | +450% | +$23.4M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $24.3M | 4.95% | 3,500,000 | – | – |
|
|
6
Qualcomm
QCOM
$173B
| $18.1M | 3.68% | +125,000 | New | +$18.1M |
|
|
7
Frontier Communications
FYBR
$9.28B
| $5.07M | 1.03% | +200,000 | New | +$5.07M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.73M | 0.96% | +175,000 | New | +$4.73M |
|
9
Booking.com
BKNG
$181B
| – | – | 0 | – | – |
|
10
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
|
11
KE Holdings
BEKE
$20.8B
| – | – | -3,250,000 | Closed | -$50.4M |
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
KFYP
13
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – | 0 | – | – |
|