AIM
Alpine Investment Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.63%
1 Year Return
-3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+24%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
20
New
9
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Pinduoduo
PDD
|
$66.8M |
| 2 |
Full Truck Alliance
YMM
|
$23.2M |
| 3 |
Micron Technology
MU
|
$20.6M |
| 4 |
Array Technologies
ARRY
|
$13.4M |
| 5 |
Booking.com
BKNG
|
$9.07M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$39.8M |
| 2 |
ZTO Express
ZTO
|
$28.7M |
| 3 |
Qualcomm
QCOM
|
$18.1M |
| 4 |
Alibaba
BABA
|
$10.9M |
| 5 |
Frontier Communications
FYBR
|
$5.07M |
Sector Composition
| 1 | Consumer Discretionary | 50.56% |
| 2 | Technology | 35.85% |
| 3 | Communication Services | 7.12% |
| 4 | Real Estate | 2.94% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $77.8M | 8.96% |
1,075,000
-150,000
| -12% | -$10.9M |
|
|
2
Pinduoduo
PDD
$171B
| $66.8M | 7.7% |
+575,000
| New | +$66.8M |
|
3
TSMC
TSM
$1.2T
| $44.2M | 5.09% |
325,000
+50,000
| +18% | +$6.8M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $23.2M | 2.67% |
+3,187,495
| New | +$23.2M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $21.6M | 2.49% |
3,484,229
-15,771
| -0.5% | -$97.9K |
|
|
6
Micron Technology
MU
$133B
| $20.6M | 2.38% |
+175,000
| New | +$20.6M |
|
|
7
Array Technologies
ARRY
$1.38B
| $13.4M | 1.55% |
+900,000
| New | +$13.4M |
|
|
8
Booking.com
BKNG
$181B
| $9.07M | 1.04% |
+2,500
| New | +$9.07M |
|
9
KE Holdings
BEKE
$20.8B
| $8.92M | 1.03% |
+650,000
| New | +$8.92M |
|
|
JKS
10
JinkoSolar
JKS
$1.19B
| $7.56M | 0.87% |
+300,000
| New | +$7.56M |
|
11
Vale
VALE
$43.9B
| $6.7M | 0.77% |
+550,000
| New | +$6.7M |
|
12
Futu Holdings
FUTU
$25.8B
| $4.04M | 0.47% |
+74,546
| New | +$4.04M |
|
13
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| – | – |
-1,495,681
| Closed | -$39.8M |
|
|
15
Frontier Communications
FYBR
$9.28B
| – | – |
-200,000
| Closed | -$5.07M |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-175,000
| Closed | -$4.73M |
|
|
17
Qualcomm
QCOM
$173B
| – | – |
-125,000
| Closed | -$18.1M |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
19
ZTO Express
ZTO
$14.6B
| – | – |
-1,350,000
| Closed | -$28.7M |
|
|
KFYP
20
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|