AIM
Alpine Investment Management Portfolio holdings
AUM
$209M
This Quarter Return
-1.35%
1 Year Return
-3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+94%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$94.2M |
| 2 |
Full Truck Alliance
YMM
|
$54.3M |
| 3 |
Deckers Outdoor
DECK
|
$6.7M |
Top Sells
| 1 |
TSMC
TSM
|
$45.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$9.79M |
| 3 |
Zegna
ZGN
|
$4.49M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.37M |
| 5 |
Weibo
WB
|
$25.3K |
Sector Composition
| 1 | Consumer Discretionary | 51.75% |
| 2 | Technology | 25.98% |
| 3 | Communication Services | 22.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $94.2M | 28.42% |
+900,000
| New | +$94.2M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $54.3M | 16.38% |
+4,598,038
| New | +$54.3M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $46.5M | 14.04% |
914,153
-85,847
| -9% | -$4.37M |
|
|
4
Zegna
ZGN
$2.14B
| $7.27M | 2.19% |
850,000
-525,716
| -38% | -$4.49M |
|
|
5
Deckers Outdoor
DECK
$17.7B
| $6.7M | 2.02% |
+65,000
| New | +$6.7M |
|
6
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
7
Enphase Energy
ENPH
$4.93B
| – | – |
0
| – | – |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| – | – |
-1,551,200
| Closed | -$9.79M |
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
0
| – | – |
|
10
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
|
11
TSMC
TSM
$1.2T
| – | – |
-275,000
| Closed | -$45.7M |
|
|
12
Weibo
WB
$2.81B
| – | – |
-2,675
| Closed | -$25.3K |
|