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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
+8.8%
1 Year Est. Return
-17.09%
3 Year Est. Return
-37.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$377M
(-50%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-74.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$41.4M |
| 2 |
Full Truck Alliance
YMM
|
+$28.5M |
| 3 |
Nextpower Inc
NXT
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$74.3M |
| 2 |
Alibaba
BABA
|
+$47.5M |
| 3 |
New Oriental
EDU
|
+$45.1M |
| 4 |
Las Vegas Sands
LVS
|
+$18.4M |
| 5 |
Micron Technology
MU
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Industrials | 13.33% |
| 3 | Communication Services | 6.58% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Pinduoduo
PDD
$126B
| $152M | 40.8% |
11,250
-9,900
| -47% | -$1.22M |
|
|
2
ZTO Express
ZTO
$18.3B
| $49.5M | 13.33% |
+2,000,000
| New | +$41.4M |
|
3
CALL
TSMC
TSM
$2.1T
| $43.4M | 11.68% |
2,500
| – | – |
|
|
4
Full Truck Alliance
YMM
$9.85B
| $41.1M | 11.06% |
4,561,762
+3,719,506
| +442% | +$28.5M |
|
|
5
CALL
Micron Technology
MU
$930B
| $25.9M | 6.97% |
+2,500
| New | +$261K |
|
|
6
Nextpower Inc
NXT
$13.6B
| $25.2M | 6.79% |
+673,540
| New | +$28.1M |
|
|
MOMO
7
Hello Group
MOMO
$885M
| $24.5M | 6.58% |
3,215,000
-285,000
| -8% | -$1.89M |
|
|
8
Micron Technology
MU
$930B
| $10.4M | 2.79% |
100,000
-150,000
| -60% | -$15.7M |
|
9
CALL
Advanced Micro Devices
AMD
$776B
| – | – |
-1,250
| Closed | -$20.3M |
|
10
Array Technologies
ARRY
$803M
| – | – |
-750,000
| Closed | -$7.7M |
|
|
11
CALL
Alibaba
BABA
$293B
| – | – |
-20,000
| Closed | -$144M |
|
|
12
Alibaba
BABA
$293B
| – | – |
-660,000
| Closed | -$47.5M |
|
|
13
New Oriental
EDU
$9.37B
| – | – |
-580,278
| Closed | -$45.1M |
|
|
14
Las Vegas Sands
LVS
$31.7B
| – | – |
-416,684
| Closed | -$18.4M |
|
|
15
Pinduoduo
PDD
$126B
| – | – |
-605,000
| Closed | -$74.3M |
|
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Alpine Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Alpine Investment Management held 15 positions worth $372M, down 50% from $749M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alpine Investment Management withdrew a net $278M in Q3 2024, closing 7 positions and reducing 3 holdings. Its most notable exit was Pinduoduo, an estimated $74.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6.3% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Alpine Investment Management opened a new position in ZTO Express worth $49.5M.
- Alpine Investment Management's largest Q3 2024 buy was ZTO Express: 2,000,000 shares worth $49.5M.
- Alpine Investment Management added most to Full Truck Alliance in Q3 2024, an estimated $28.5M increase.
- Alpine Investment Management's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $15.7M.
- Alpine Investment Management fully exited Pinduoduo in Q3 2024, selling an estimated $74.3M.
- Alpine Investment Management's ten largest holdings make up 100% of its $372M portfolio in Q3 2024.
- Alpine Investment Management opened 3 new positions and closed 7 in Q3 2024.
- Alpine Investment Management's portfolio value fell 50% quarter-over-quarter to $372M.
Based on Alpine Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.