AIM
Alpine Investment Management Portfolio holdings
AUM
$209M
This Quarter Return
-3.13%
1 Year Return
-3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.7%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
7
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$38.8M |
| 2 |
TSMC
TSM
|
$29.6M |
| 3 |
Micron Technology
MU
|
$18.9M |
| 4 |
Ciena
CIEN
|
$12.7M |
| 5 |
Alibaba
BABA
|
$10.6M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$49.5M |
| 2 |
Full Truck Alliance
YMM
|
$41.1M |
| 3 |
Nextracker
NXT
|
$25.2M |
| 4 |
MOMO
Hello Group
MOMO
|
$5.51M |
Sector Composition
| 1 | Technology | 44.61% |
| 2 | Consumer Discretionary | 36.16% |
| 3 | Communication Services | 12.34% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $38.8M | 10.97% | +400,000 | New | +$38.8M |
|
|
2
TSMC
TSM
$1.2T
| $29.6M | 8.38% | +150,000 | New | +$29.6M |
|
|
3
Micron Technology
MU
$133B
| $27.4M | 7.74% | 325,000 +225,000 | +225% | +$18.9M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $19.3M | 5.45% | 2,500,000 -715,000 | -22% | -$5.51M |
|
|
5
Ciena
CIEN
$13.3B
| $12.7M | 3.6% | +150,000 | New | +$12.7M |
|
|
6
Alibaba
BABA
$322B
| $10.6M | 3% | +125,000 | New | +$10.6M |
|
7
KE Holdings
BEKE
$20.8B
| $10.1M | 2.87% | +550,000 | New | +$10.1M |
|
8
Zegna
ZGN
$2.14B
| $7.1M | 2.01% | +859,583 | New | +$7.1M |
|
9
New Oriental
EDU
$7.85B
| $642K | 0.18% | +10,000 | New | +$642K |
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | 0 | – | – |
|
|
11
Nextracker
NXT
$9.95B
| – | – | -673,540 | Closed | -$25.2M |
|
|
12
Full Truck Alliance
YMM
$13.6B
| – | – | -4,561,762 | Closed | -$41.1M |
|
|
13
ZTO Express
ZTO
$14.6B
| – | – | -2,000,000 | Closed | -$49.5M |
|