AIM

Alpine Investment Management Portfolio holdings

AUM $119M
1-Year Est. Return 0.32%
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$54.3M
3
+$6.7M

Top Sells

1
+$45.6M
2
+$9.79M
3
+$4.49M
4
JOYY
JOYY Inc
JOYY
+$4.37M
5
WB icon
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$186B
$94.2M 28.42%
+900,000
YMM icon
2
Full Truck Alliance
YMM
$12.9B
$54.3M 16.38%
+4,598,038
JOYY
3
JOYY Inc
JOYY
$3.01B
$46.5M 14.04%
914,153
-85,847
ZGN icon
4
Zegna
ZGN
$2.49B
$7.27M 2.19%
850,000
-525,716
DECK icon
5
Deckers Outdoor
DECK
$12.1B
$6.7M 2.02%
+65,000
BABA icon
6
Alibaba
BABA
$367B
– –
0
ENPH icon
7
Enphase Energy
ENPH
$3.75B
– –
0
MOMO
8
Hello Group
MOMO
$1.09B
– –
-1,551,200
MSTR icon
9
Strategy Inc
MSTR
$57.4B
– –
0
MU icon
10
Micron Technology
MU
$277B
– –
0
TSM icon
11
TSMC
TSM
$1.48T
– –
-275,000
WB icon
12
Weibo
WB
$2.46B
– –
-2,675