AIM
Alpine Investment Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.77%
1 Year Return
-3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-14%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
New Oriental
EDU
|
$45.1M |
| 2 |
Las Vegas Sands
LVS
|
$18.4M |
| 3 |
Micron Technology
MU
|
$9.86M |
| 4 |
Pinduoduo
PDD
|
$3.99M |
| 5 |
MOMO
Hello Group
MOMO
|
$96.5K |
Top Sells
| 1 |
TSMC
TSM
|
$44.2M |
| 2 |
Alibaba
BABA
|
$29.9M |
| 3 |
Full Truck Alliance
YMM
|
$18.9M |
| 4 |
Booking.com
BKNG
|
$9.07M |
| 5 |
KE Holdings
BEKE
|
$8.92M |
Sector Composition
| 1 | Consumer Discretionary | 56.25% |
| 2 | Technology | 18.19% |
| 3 | Consumer Staples | 17.33% |
| 4 | Communication Services | 8.23% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $80.4M | 10.74% | 605,000 +30,000 | +5% | +$3.99M |
|
|
2
Alibaba
BABA
$322B
| $47.5M | 6.34% | 660,000 -415,000 | -39% | -$29.9M |
|
|
3
New Oriental
EDU
$7.85B
| $45.1M | 6.02% | +580,278 | New | +$45.1M |
|
|
4
Micron Technology
MU
$133B
| $32.9M | 4.39% | 250,000 +75,000 | +43% | +$9.86M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $21.4M | 2.86% | 3,500,000 +15,771 | +0.5% | +$96.5K |
|
|
6
Las Vegas Sands
LVS
$39.6B
| $18.4M | 2.46% | +416,684 | New | +$18.4M |
|
7
Array Technologies
ARRY
$1.38B
| $7.7M | 1.03% | 750,000 -150,000 | -17% | -$1.54M |
|
|
8
Full Truck Alliance
YMM
$13.6B
| $6.77M | 0.9% | 842,256 -2,345,239 | -74% | -$18.9M |
|
9
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
|
10
KE Holdings
BEKE
$20.8B
| – | – | -650,000 | Closed | -$8.92M |
|
|
11
Booking.com
BKNG
$181B
| – | – | -2,500 | Closed | -$9.07M |
|
12
Futu Holdings
FUTU
$25.8B
| – | – | -74,546 | Closed | -$4.04M |
|
|
JKS
13
JinkoSolar
JKS
$1.19B
| – | – | -300,000 | Closed | -$7.56M |
|
14
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
15
TSMC
TSM
$1.2T
| – | – | -325,000 | Closed | -$44.2M |
|
16
Vale
VALE
$43.9B
| – | – | -550,000 | Closed | -$6.7M |
|