AIM

Alpine Investment Management Portfolio holdings

AUM $209M
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$20.8M
3
+$3.82M
4
WB icon
Weibo
WB
+$25.3K

Top Sells

1
+$38.8M
2
+$27.4M
3
+$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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.55T
$45.6M 10.01%
275,000
+125,000
JOYY
2
JOYY Inc
JOYY
$3.04B
$42M 9.21%
+1,000,000
ZGN icon
3
Zegna
ZGN
$2.64B
$10.2M 2.23%
1,375,716
+516,133
MOMO
4
Hello Group
MOMO
$1.09B
$9.79M 2.15%
1,551,200
-948,800
WB icon
5
Weibo
WB
$2.76B
$25.3K 0.01%
+2,675
BABA icon
6
Alibaba
BABA
$408B
– –
-125,000
BEKE icon
7
KE Holdings
BEKE
$20.9B
– –
-550,000
CIEN icon
8
Ciena
CIEN
$25.8B
– –
-150,000
EDU icon
9
New Oriental
EDU
$9.29B
– –
-10,000
MSTR icon
10
Strategy Inc
MSTR
$83.6B
– –
0
MU icon
11
Micron Technology
MU
$249B
– –
-325,000
PDD icon
12
Pinduoduo
PDD
$195B
– –
-400,000