AIM
Alpine Investment Management Portfolio holdings
AUM
$209M
This Quarter Return
+3.57%
1 Year Return
-3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-42%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-72.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
ZTO Express
ZTO
|
$49.5M |
| 2 |
Full Truck Alliance
YMM
|
$33.5M |
| 3 |
Nextracker
NXT
|
$25.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$80.4M |
| 2 |
Alibaba
BABA
|
$47.5M |
| 3 |
New Oriental
EDU
|
$45.1M |
| 4 |
Las Vegas Sands
LVS
|
$18.4M |
| 5 |
Micron Technology
MU
|
$15.6M |
Sector Composition
| 1 | Technology | 50.9% |
| 2 | Industrials | 32.87% |
| 3 | Communication Services | 16.23% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $49.5M | 13.33% | +2,000,000 | New | +$49.5M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $41.1M | 11.06% | 4,561,762 +3,719,506 | +442% | +$33.5M |
|
|
3
Nextracker
NXT
$9.95B
| $25.2M | 6.79% | +673,540 | New | +$25.2M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $24.5M | 6.58% | 3,215,000 -285,000 | -8% | -$2.17M |
|
|
5
Micron Technology
MU
$133B
| $10.4M | 2.79% | 100,000 -150,000 | -60% | -$15.6M |
|
6
Array Technologies
ARRY
$1.38B
| – | – | -750,000 | Closed | -$7.7M |
|
|
7
Alibaba
BABA
$322B
| – | – | -660,000 | Closed | -$47.5M |
|
8
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
|
9
New Oriental
EDU
$7.85B
| – | – | -580,278 | Closed | -$45.1M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| – | – | -416,684 | Closed | -$18.4M |
|
|
11
Pinduoduo
PDD
$171B
| – | – | -605,000 | Closed | -$80.4M |
|
12
TSMC
TSM
$1.2T
| – | – | 0 | – | – |
|