Q2 2023 · 13F-HR
Alpine Investment Management Ltdholdings as filed
Filed 2023-08-11 · accession 0001964631-23-000006
$426.7M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $131.3M | 30.8% | 1,575,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $75.4M | 17.7% | 1,900,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $64.0M | 15.0% | 925,000 | Common | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $31.1M | 7.29% | 4,500 | CALL | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $28.8M | 6.76% | 3,000,000 | Common | SOLE |
| 464287954 | — | ISHARES TR | $27.2M | 6.37% | 10,000 | PUT | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $17.9M | 4.19% | 452,766 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.9M | 3.49% | 125,000 | Common | SOLE |
| 464287904 | — | ISHARES TR | $13.6M | 3.19% | 5,000 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $8.3M | 1.95% | 1,000 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $6.5M | 1.53% | 500 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $5.3M | 1.24% | 195,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $2.4M | 0.57% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.