AIM

Alpine Investment Management Portfolio holdings

AUM $209M
This Quarter Return
-2.19%
1 Year Return
-3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$39.7M
Cap. Flow %
-36.84%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
1
Closed
6

Top Buys

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$42M
2
TSM icon
TSMC
TSM
$20.8M
3
ZGN icon
Zegna
ZGN
$3.82M
4
WB icon
Weibo
WB
$25.3K

Top Sells

1
PDD icon
Pinduoduo
PDD
$38.8M
2
MU icon
Micron Technology
MU
$27.4M
3
CIEN icon
Ciena
CIEN
$12.7M
4
BABA icon
Alibaba
BABA
$10.6M
5
BEKE icon
KE Holdings
BEKE
$10.1M

Sector Composition

1 Communication Services 48.12%
2 Technology 42.42%
3 Consumer Discretionary 9.46%
4 Consumer Staples 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.2T
$45.7M 10.01%
275,000
+125,000
+83% +$20.8M
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$42M 9.21%
+1,000,000
New +$42M
ZGN icon
3
Zegna
ZGN
$2.14B
$10.2M 2.23%
1,375,716
+516,133
+60% +$3.82M
MOMO
4
Hello Group
MOMO
$1.33B
$9.79M 2.15%
1,551,200
-948,800
-38% -$5.99M
WB icon
5
Weibo
WB
$2.81B
$25.3K 0.01%
+2,675
New +$25.3K
BABA icon
6
Alibaba
BABA
$322B
– –
-125,000
Closed -$10.6M
BEKE icon
7
KE Holdings
BEKE
$20.8B
– –
-550,000
Closed -$10.1M
CIEN icon
8
Ciena
CIEN
$13.3B
– –
-150,000
Closed -$12.7M
EDU icon
9
New Oriental
EDU
$7.85B
– –
-10,000
Closed -$642K
MSTR icon
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
0
– –
MU icon
11
Micron Technology
MU
$133B
– –
-325,000
Closed -$27.4M
PDD icon
12
Pinduoduo
PDD
$171B
– –
-400,000
Closed -$38.8M