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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
+2.21%
1 Year Est. Return
-17.09%
3 Year Est. Return
-37.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$119M
Cap. Flow
-$618M
Cap. Flow %
-82.49%
Top 10 Hldgs %
98.07%
Holding
20
New
6
Increased
3
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$47.3M
2
LVS icon
Las Vegas Sands
LVS
+$19.4M
3
MU icon
Micron Technology
MU
+$9.45M
4
PDD icon
Pinduoduo
PDD
+$4.06M
5
MOMO
Hello Group
MOMO
+$92.1K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$49.3M
2
BABA icon
Alibaba
BABA
+$31.8M
3
YMM icon
Full Truck Alliance
YMM
+$19.9M
4
BKNG icon
Booking.com
BKNG
+$9.07M
5
BEKE icon
KE Holdings
BEKE
+$8.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.54%
2 Technology 6.32%
3 Consumer Staples 6.02%
4 Communication Services 2.86%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
CALL
Pinduoduo
PDD
$126B
$281M 37.53%
+21,150
New +$2.86M
BABA icon
2
CALL
Alibaba
BABA
$293B
$144M 19.22%
+20,000
New +$1.53M
PDD icon
3
Pinduoduo
PDD
$126B
$80.4M 10.74%
605,000
+30,000
+5% +$4.06M
BABA icon
4
Alibaba
BABA
$293B
$47.5M 6.34%
660,000
-415,000
-39% -$31.8M
EDU icon
5
New Oriental
EDU
$9.37B
$45.1M 6.02%
+580,278
New +$47.3M
TSM icon
6
CALL
TSMC
TSM
$2.1T
$43.5M 5.8%
+2,500
New +$379K
MU icon
7
Micron Technology
MU
$930B
$32.9M 4.39%
250,000
+75,000
+43% +$9.45M
MOMO
8
Hello Group
MOMO
$885M
$21.4M 2.86%
3,500,000
+15,771
+0.5% +$92.1K
AMD icon
9
CALL
Advanced Micro Devices
AMD
$776B
$20.3M 2.71%
+1,250
New +$201K
LVS icon
10
Las Vegas Sands
LVS
$31.7B
$18.4M 2.46%
+416,684
New +$19.4M
ARRY icon
11
Array Technologies
ARRY
$803M
$7.7M 1.03%
750,000
-150,000
-17% -$1.9M
YMM icon
12
Full Truck Alliance
YMM
$9.85B
$6.77M 0.9%
842,256
-2,345,239
-74% -$19.9M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$776B
– –
-500
Closed -$9.02M
BEKE icon
14
KE Holdings
BEKE
$18.7B
– –
-650,000
Closed -$8.92M
BKNG icon
15
Booking.com
BKNG
$149B
– –
-62,500
Closed -$9.07M
FUTU icon
16
Futu Holdings
FUTU
$14.7B
– –
-74,546
Closed -$4.04M
JKS
17
JinkoSolar
JKS
$793M
– –
-300,000
Closed -$7.56M
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-12,500
Closed -$555M
TSM icon
19
TSMC
TSM
$2.1T
– –
-325,000
Closed -$49.3M
VALE icon
20
Vale
VALE
$64.1B
– –
-550,000
Closed -$6.7M

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BLC
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JGCM
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Alpine Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alpine Investment Management held 20 positions worth $749M, down 14% from $868M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alpine Investment Management withdrew a net $618M in Q2 2024, closing 8 positions and reducing 3 holdings. Its most notable exit was TSMC, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Alpine Investment Management opened a new position in New Oriental worth $45.1M.

  • Alpine Investment Management's largest Q2 2024 buy was New Oriental: 580,278 shares worth $45.1M.
  • Alpine Investment Management added most to Micron Technology in Q2 2024, an estimated $9.45M increase.
  • Alpine Investment Management's biggest Q2 2024 reduction was Alibaba, cutting an estimated $31.8M.
  • Alpine Investment Management fully exited TSMC in Q2 2024, selling an estimated $49.3M.
  • Alpine Investment Management's ten largest holdings make up 98% of its $749M portfolio in Q2 2024.
  • Alpine Investment Management opened 6 new positions and closed 8 in Q2 2024.
  • Alpine Investment Management's portfolio value fell 14% quarter-over-quarter to $749M.

Based on Alpine Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.