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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
-9.28%
1 Year Est. Return
-17.09%
3 Year Est. Return
-37.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$102M
(+29%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
5
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$45M |
| 2 |
TSMC
TSM
|
+$24.3M |
| 3 |
Zegna
ZGN
|
+$4.26M |
| 4 |
Weibo
WB
|
+$27.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$45.9M |
| 2 |
Micron Technology
MU
|
+$27.4M |
| 3 |
Alibaba
BABA
|
+$14.4M |
| 4 |
Ciena
CIEN
|
+$12.7M |
| 5 |
KE Holdings
BEKE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.36% |
| 2 | Technology | 10.01% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Consumer Staples | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
TSMC
TSM
$2.1T
| $158M | 34.59% |
9,500
+8,000
| +533% | +$1.55M |
|
|
2
CALL
Pinduoduo
PDD
$126B
| $130M | 28.56% |
11,000
+500
| +5% | +$57.4K |
|
|
3
TSMC
TSM
$2.1T
| $45.6M | 10.01% |
275,000
+125,000
| +83% | +$24.3M |
|
|
JOYY
4
JOYY Inc
JOYY
$3.71B
| $42M | 9.21% |
+1,000,000
| New | +$45M |
|
|
5
CALL
Alibaba
BABA
$293B
| $26.4M | 5.8% |
2,000
-2,000
| -50% | -$231K |
|
6
PUT
Strategy Inc
MSTR
$34.1B
| $17.3M | 3.79% |
600
+450
| +300% | +$143K |
|
|
7
PUT
TSMC
TSM
$2.1T
| $16.6M | 3.64% |
+1,000
| New | +$194K |
|
|
8
Zegna
ZGN
$3.95B
| $10.2M | 2.23% |
1,375,716
+516,133
| +60% | +$4.26M |
|
|
MOMO
9
Hello Group
MOMO
$885M
| $9.79M | 2.15% |
1,551,200
-948,800
| -38% | -$6.85M |
|
|
10
Weibo
WB
$2B
| $25.3K | 0.01% |
+2,675
| New | +$27.2K |
|
|
11
Alibaba
BABA
$293B
| – | – |
-125,000
| Closed | -$14.4M |
|
|
12
KE Holdings
BEKE
$18.7B
| – | – |
-550,000
| Closed | -$10.1M |
|
|
13
PUT
KE Holdings
BEKE
$18.7B
| – | – |
-15,000
| Closed | -$27.6M |
|
|
14
Ciena
CIEN
$53.4B
| – | – |
-150,000
| Closed | -$12.7M |
|
15
New Oriental
EDU
$9.37B
| – | – |
-10,000
| Closed | -$642K |
|
|
16
Micron Technology
MU
$930B
| – | – |
-325,000
| Closed | -$27.4M |
|
|
17
Pinduoduo
PDD
$126B
| – | – |
-400,000
| Closed | -$45.9M |
|
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Alpine Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Alpine Investment Management held 17 positions worth $456M, up 29% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alpine Investment Management withdrew a net $70.4M in Q1 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was Pinduoduo, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alpine Investment Management opened a new position in JOYY Inc worth $42M.
- Alpine Investment Management's largest Q1 2025 buy was JOYY Inc: 1,000,000 shares worth $42M.
- Alpine Investment Management added most to TSMC in Q1 2025, an estimated $24.3M increase.
- Alpine Investment Management's biggest Q1 2025 reduction was Hello Group, cutting an estimated $6.85M.
- Alpine Investment Management fully exited Pinduoduo in Q1 2025, selling an estimated $45.9M.
- Alpine Investment Management's ten largest holdings make up 100% of its $456M portfolio in Q1 2025.
- Alpine Investment Management opened 3 new positions and closed 7 in Q1 2025.
- Alpine Investment Management's portfolio value rose 29% quarter-over-quarter to $456M.
Based on Alpine Investment Management's 13F filing for Q1 2025, filed 14 May 2025.