Q3 2023 · 13F-HR
Alpine Investment Management Ltdholdings as filed
Filed 2023-11-14 · accession 0001964631-23-000009
$500.1M
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $137.9M | 27.6% | 1,589,420 | Common | SOLE |
| 747525903 | — | QUALCOMM INC | $83.3M | 16.7% | 7,500 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $65.1M | 13.0% | 7,500 | CALL | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $57.5M | 11.5% | 1,900,000 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $51.4M | 10.3% | 5,000 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $50.4M | 10.1% | 3,250,000 | Common | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $25.7M | 5.14% | 2,500 | CALL | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $24.4M | 4.89% | 3,500,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 0.87% | 50,000 | 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.