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AIM

Alpine Investment Management Portfolio holdings

AUM $411M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
-21.33%
3 Year Est. Return
-33.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$377M
Cap. Flow
+$61.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
96.86%
Holding
22
New
11
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$75.3M
2
YMM icon
Full Truck Alliance
YMM
+$21.3M
3
MU icon
Micron Technology
MU
+$15.8M
4
ARRY icon
Array Technologies
ARRY
+$12.4M
5
BEKE icon
KE Holdings
BEKE
+$9.08M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$39.8M
2
ZTO icon
ZTO Express
ZTO
+$28.7M
3
QCOM icon
Qualcomm
QCOM
+$18.1M
4
BABA icon
Alibaba
BABA
+$11M
5
FYBR
Frontier Communications
FYBR
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.98%
2 Consumer Discretionary 17.71%
3 Technology 12.56%
4 Communication Services 2.49%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$478B
$555M 63.94%
+12,500
New +$5.36M
BABA icon
2
Alibaba
BABA
$269B
$77.8M 8.96%
1,075,000
-150,000
-12% -$11M
PDD icon
3
Pinduoduo
PDD
$112B
$66.8M 7.7%
+575,000
New +$75.3M
TSM icon
4
TSMC
TSM
$2.17T
$44.2M 5.09%
325,000
+50,000
+18% +$6.21M
YMM icon
5
Full Truck Alliance
YMM
$8.4B
$23.2M 2.67%
+3,187,495
New +$21.3M
MOMO
6
Hello Group
MOMO
$711M
$21.6M 2.49%
3,484,229
-15,771
-0.5% -$100K
MU icon
7
Micron Technology
MU
$1.05T
$20.6M 2.38%
+175,000
New +$15.8M
ARRY icon
8
Array Technologies
ARRY
$655M
$13.4M 1.55%
+900,000
New +$12.4M
BKNG icon
9
Booking.com
BKNG
$129B
$9.07M 1.04%
+62,500
New +$8.91M
AMD icon
10
PUT
Advanced Micro Devices
AMD
$848B
$9.02M 1.04%
+500
New +$87.4K
BEKE icon
11
KE Holdings
BEKE
$17.7B
$8.92M 1.03%
+650,000
New +$9.08M
JKS
12
JinkoSolar
JKS
$529M
$7.56M 0.87%
+300,000
New +$8.24M
VALE icon
13
Vale
VALE
$60.7B
$6.7M 0.77%
+550,000
New +$7.42M
FUTU icon
14
Futu Holdings
FUTU
$15.5B
$4.04M 0.47%
+74,546
New +$3.84M
BKNG icon
15
PUT
Booking.com
BKNG
$129B
– –
-2,500
Closed -$35.5M
DQ
16
Daqo New Energy
DQ
$764M
– –
-1,495,681
Closed -$39.8M
FYBR
17
DELISTED
Frontier Communications
FYBR
– –
-200,000
Closed -$5.07M
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$4.67B
– –
-175,000
Closed -$4.72M
QCOM icon
19
Qualcomm
QCOM
$200B
– –
-125,000
Closed -$18.1M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-5,000
Closed -$205M
ZTO icon
21
ZTO Express
ZTO
$15.4B
– –
-1,350,000
Closed -$28.7M
KFYP
22
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-2,500
Closed -$6.75M

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THCM
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Alpine Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpine Investment Management held 22 positions worth $868M, up 77% from $491M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Alpine Investment Management deployed $61.1M of net new capital in Q1 2024, opening 11 new positions and adding to 1 existing holding. Its largest new stake was Pinduoduo: 575,000 shares worth $66.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $11M trimmed.

  • Alpine Investment Management's largest Q1 2024 buy was Pinduoduo: 575,000 shares worth $66.8M.
  • Alpine Investment Management added most to TSMC in Q1 2024, an estimated $6.21M increase.
  • Alpine Investment Management's biggest Q1 2024 reduction was Alibaba, cutting an estimated $11M.
  • Alpine Investment Management fully exited Daqo New Energy in Q1 2024, selling an estimated $39.8M.
  • Alpine Investment Management's ten largest holdings make up 97% of its $868M portfolio in Q1 2024.
  • Alpine Investment Management opened 11 new positions and closed 8 in Q1 2024.
  • Alpine Investment Management's portfolio value rose 77% quarter-over-quarter to $868M.

Based on Alpine Investment Management's 13F filing for Q1 2024, filed 14 May 2024.